German - World Trust Annual Report - Putnam Investments

Putnam Total Return Fund
Anlagenverzeichnis Forts.
30. Juni 2014
US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(12,54%) Forts.
% vom
Kapitalbeträge
in % Fälligkeit USD fonds
Kupon
Wert Teil-
Immobilien (0,55%) Forts.
USD 70.000 MPT Operating
Partnership LP 6,38 15/02/2022 USD 75.425 0,02
10.000 Omega Healthcare
Investors
Incorporated 6,75 15/10/2022 10.807 -
135.000 Omega Healthcare
Investors
Incorporated 4,95 01/04/2024 137.884 0,04
5.000 Realogy Group LLC 7,63 15/01/2020 5.513 -
15.000 Realty Income
Corporation 4,65 01/08/2023 16.107 -
186.000 Simon Property
Group LP 1,50 01/02/2018 184.714 0,06
5.000 Simon Property
Group LP 3,38 15/03/2022 5.149 -
5.000 Vornado Realty LP 4,25 01/04/2015 5.085 -
100.000 Weyerhaeuser
Company 7,38 15/03/2032 135.117 0,04
15.000 WP Carey
Incorporated 4,60 01/04/2024 15.601 -
1.952.917 0,55
Einzelhandel (0,29%)
5.000 AutoNation
Incorporated 6,75 15/04/2018 5.775 -
82.000 AutoNation
Incorporated 5,50 01/02/2020 90.405 0,03
20.000 Burger King
Corporation 9,88 15/10/2018 21.450 0,01
205.000 CVS Caremark
Corporation 2,25 12/05/2018 207.509 0,06
27.705 CVS Pass Through
Trust 6,04 12/10/2028 31.781 0,01
30.000 DineEquity
Incorporated 9,50 30/10/2018 32.145 0,01
35.000 Dollar General
Corporation 3,25 15/04/2023 33.056 0,01
45.000 First Cash Financial
Services Incorporated 6,75 01/04/2021 47.925 0,01
4.000 Home Depot
Incorporated 5,40 01/03/2016 4.316 -
10.000 Home Depot
Incorporated 5,95 01/04/2041 12.533 -
80.000 L Brands
Incorporated 6,63 01/04/2021 91.000 0,03
10.000 L Brands
Incorporated 5,63 15/02/2022 10.825 -
5.000 Macy's Retail
Holdings
Incorporated 3,63 01/06/2024 4.971 -
85.000 Macy's Retail
Holdings
Incorporated 6,90 01/04/2029 106.320 0,03
85.000 Macy's Retail
Holdings
Incorporated 5,13 15/01/2042 90.276 0,03
45.000 Macy's Retail
Holdings
Incorporated 4,30 15/02/2043 42.318 0,01
5.000 McDonald's
Corporation 5,70 01/02/2039 6.086 -
110.000 Neiman Marcus Group
LLC 7,13 01/06/2028 113.850 0,03
10.000 O'Reilly Automotive
Incorporated 3,85 15/06/2023 10.224 -
30.000 Penske Automotive
Group Incorporated 5,75 01/10/2022 31.575 0,01
45.000 QVC Incorporated 4,85 01/04/2024 47.056 0,01
US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(12,54%) Forts.
% vom
Kapitalbeträge
in % Fälligkeit USD fonds
Kupon
Wert Teil-
Einzelhandel (0,29%) Forts.
USD 5.000 Rite Aid Corporation 8,00 15/08/2020 USD 5.500 -
6.000 Wal-Mart Stores
Incorporated 6,50 15/08/2037 7.975
-
5.000 Wal-Mart Stores
Incorporated 4,88 08/07/2040 5.514
-
5.000 Wal-Mart Stores
Incorporated 5,00 25/10/2040 5.573 -
1.065.958 0,29
Sparkassen (0,03%)
108.000 Santander Holdings
USA Incorporated 4,63 19/04/2016 114.783 0,03
114.783 0,03
Halbleiter (0,11%)
100.000 Freescale
Semiconductor
Incorporated 6,00 15/01/2022 106.750 0,03
205.000 Intel Corporation 1,35 15/12/2017 205.058 0,06
65.000 Micron Technology
Incorporated 5,88 15/02/2022 69.713 0,02
381.521 0,11
Software (0,09%)
70.000 ACI Worldwide
Incorporated 6,38 15/08/2020 73.675 0,02
29.000 Fidelity National
Information Services
Incorporated 5,00 15/03/2022 30.488 0,01
5.000 First Data
Corporation 7,38 15/06/2019 5.369 -
135.000 First Data
Corporation 7,38 15/06/2019 144.956 0,04
30.000 IMS Health
Incorporated 6,00 01/11/2020 31.500 0,01
5.000 Microsoft Corporation 4,20 01/06/2019 5.565 -
5.000 Microsoft Corporation 5,30 08/02/2041 5.788 -
45.000 Oracle Corporation 2,50 15/10/2022 43.053 0,01
340.394 0,09
Telekommunikation (1,24%)
205.000 AT&T Incorporated 1,70 01/06/2017 207.384 0,06
380.000 Avaya Incorporated 7,00 01/04/2019 380.000 0,12
20.000 Centurylink
Incorporated 5,63 04/01/2020 21.100 0,01
90.000 Centurylink
Incorporated 6,75 12/01/2023 98.325 0,03
93.000 Cisco Systems
Incorporated 1,10 03/03/2017 93.289 0,03
20.000 Cisco Systems
Incorporated 3,15 14/03/2017 21.113 0,01
50.000 Crown Castle Intl
Corporation 5,25 15/01/2023 52.125 0,02
75.000 Frontier
Communications
Corporation 8,13 01/10/2018 87.750 0,03
25.000 Frontier
Communications
Corporation 7,63 15/04/2024 26.813 0,01
20.000 Hughes Satellite
Systems Corporation 6,50 15/06/2019 22.300 0,01
20.000 Hughes Satellite
Systems Corporation 7,63 15/06/2021 22.900 0,01
10.000 Level 3 Financing
Incorporated 8,63 15/07/2020 11.200 -
240.000 Level 3 Financing
Incorporated 6,13 15/01/2021 257.100 0,09
104.000 Qwest Corporation 6,75 01/12/2021 120.406 0,04
60.000 SBA Communications
Corporation 4,88 15/07/2022 59.250 0,02
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
Putnam World Trust 85