German - World Trust Annual Report - Putnam Investments

Putnam Total Return Fund
Anlagenverzeichnis Forts.
30. Juni 2014
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
84 Putnam World Trust
US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(12,54%) Forts.
Kapitalbeträge
Kupon
Wert
% vom
Teil-
in % Fälligkeit USD fonds
Öl- und Erdgasversorgungsbetriebe (1,30%) Forts.
USD 10.000 SM Energy Company 6,50 15/11/2021 USD 10.825 -
5.000 SM Energy Company 6,50 01/01/2023 5.438 -
55.000 Unit Corporation 6,63 15/05/2021 58.713 0,02
210.000 Whiting Petroleum
Corporation 5,75 15/03/2021 230.475 0,07
30.000 WPX Energy
Incorporated 5,25 15/01/2017 31.950 0,01
15.000 WPX Energy
Incorporated 6,00 15/01/2022 16.013 -
4.389.702 1,30
Verpackungen und Container (0,12%)
135.000 Crown Americas LLC 4,50 15/01/2023 131.490 0,04
25.000 Packaging
Corporation of
America 4,50 01/11/2023 26.756 0,01
135.000 Sealed Air
Corporation 6,50 01/12/2020 151.875 0,05
65.000 Sealed Air
Corporation 5,25 01/04/2023 66.300 0,02
376.421 0,12
Pharma (0,30%)
184.000 AbbVie Incorporated 1,75 06/11/2017 185.004 0,06
45.000 AbbVie Incorporated 2,90 06/11/2022 43.517 0,01
110.000 Catamaran
Corporation 4,75 15/03/2021 111.100 0,03
80.000 Endo Finance LLC 5,75 15/01/2022 82.000 0,02
65.000 Endo Finance LLC &
Endo Finco
Incorporated 5,38 15/01/2023 65.163 0,02
128.000 Johnson & Johnson 5,15 15/07/2018 146.016 0,04
177.000 Merck & Company
Incorporated 1,30 18/05/2018 175.242 0,05
30.000 Salix Pharmaceuticals
Limited 6,00 15/01/2021 32.175 0,01
140.000 Valeant
Pharmaceuticals
International 6,88 01/12/2018 146.475 0,04
10.000 Valeant
Pharmaceuticals
International 6,38 15/10/2020 10.625 -
70.000 Valeant
Pharmaceuticals
International
Incorporated 6,75 15/08/2018 75.425 0,02
5.000 Valeant
Pharmaceuticals
International
Incorporated 5,63 01/12/2021 5.144 -
1.077.886 0,30
Pipelines (0,50%)
195.000 Access Midstream
Partners LP 4,88 15/05/2023 205.725 0,06
10.000 Access Midstream
Partners LP 5,88 15/04/2021 10.700 -
10.000 Access Midstream
Partners LP 6,13 15/07/2022 11.050 -
9.000 Boardwalk Pipelines
LP 5,88 15/11/2016 9.888 -
35.000 El Paso LLC 7,00 15/06/2017 39.506 0,01
30.000 Energy Transfer
Equity LP 7,50 15/10/2020 34.650 0,01
5.000 Energy Transfer
Partners LP 5,20 01/02/2022 5.538 -
5.000 Energy Transfer
Partners LP 6,50 01/02/2042 5.963 -
20.000 Enterprise Products
Operating LLC 4,85 15/08/2042 20.682 0,01
US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(12,54%) Forts.
Kapitalbeträge
Kupon
Wert
% vom
Teil-
in % Fälligkeit USD fonds
Pipelines (0,50%) Forts.
USD 55.000 Kinder Morgan
Energy Partners LP 3,50 01/03/2021 USD 55.763 0,02
514.000 Kinder Morgan
Incorporated 5,00 15/02/2021 530.706 0,16
80.000 Regency Energy
Partners LP 5,88 01/03/2022 86.900 0,03
45.000 Regency Energy
Partners LP 5,50 15/04/2023 47.025 0,01
80.000 Regency Energy
Partners LP 4,50 01/11/2023 79.200 0,02
45.000 Rose Rock Midstream
LP† 5,63 15/07/2022 45.563 0,01
260.000 Sabine Pass
Liquefaction LLC 5,63 15/04/2023 271.050 0,08
95.000 Southern Star Central
5,13
Corporation
15/07/2022 95.713 0,03
4.000 Williams Companies
Incorporated 7,88 01/09/2021 4.966 -
95.000 Williams Companies
Incorporated 4,55 24/06/2024 95.941 0,03
3.000 Williams Companies
Incorporated 7,75 15/06/2031 3.615 -
30.000 Williams Partners LP 4,30 04/03/2024 31.114 0,01
30.000 Williams Partners LP 5,40 04/03/2044 32.087 0,01
1.723.345 0,50
Immobilien (0,55%)
10.000 American Tower
Corporation 7,00 15/10/2017 11.638 -
20.000 American Tower
Corporation 3,40 15/02/2019 20.923 0,01
100.000 ARC Properties
Operating Partnership
LP 4,60 06/02/2024 102.552 0,03
10.000 Camden Property
Trust 4,88 15/06/2023 10.980 -
357.000 CBL & Associates LP 5,25 12/01/2023 380.622 0,12
5.000 CBRE Services
Incorporated 6,63 15/10/2020 5.306 -
70.000 CBRE Services
Incorporated 5,00 15/03/2023 70.700 0,02
20.000 Corrections
Corporation Of
America 4,13 04/01/2020 19.850 0,01
115.000 Corrections
Corporation Of
America 4,63 05/01/2023 112.700 0,03
40.000 Crown Castle
Inernational
Corporation 4,88 15/04/2022 41.300 0,01
25.000 DDR Corporation 7,88 09/01/2020 31.634 0,01
9.000 Duke Realty LP 6,50 15/01/2018 10.290 -
10.000 Duke Realty LP 6,75 15/03/2020 11.917 -
176.000 EPR Properties 5,25 15/07/2023 183.767 0,06
10.000 HCP Incorporated 3,15 01/08/2022 9.869 -
14.000 Host Hotels & Resorts
LP 6,00 01/10/2021 16.130 -
26.000 Host Hotels & Resorts
LP 5,25 15/03/2022 28.663 0,01
105.000 Howard Hughes
Corporation 6,88 01/10/2021 112.350 0,03
45.000 iStar Financial
Incorporated 7,13 15/02/2018 50.119 0,02
15.000 iStar Financial
Incorporated 5,00 01/07/2019 15.000 -
100.000 Mid-America
Apartments LP 4,30 15/10/2023 104.305 0,03
10.000 MPT Operating
Partnership LP 6,88 01/05/2021 10.900 -