German - World Trust Annual Report - Putnam Investments
German - World Trust Annual Report - Putnam Investments
German - World Trust Annual Report - Putnam Investments
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<strong>Putnam</strong> Total Return Fund<br />
Anlagenverzeichnis Forts.<br />
30. Juni 2014<br />
MBS-ANLEIHEN (3,15%) Forts.<br />
Kapitalbeträge<br />
Kupon<br />
in % Fälligkeit<br />
Wert<br />
USD<br />
% vom<br />
Teilfonds<br />
Hypothekenobligationen besichert von Behörden (0,28%) Forts.<br />
USD 431.849 Government National<br />
Mortgage Association<br />
(Class UI) 5,00 20/01/2040 USD 95.663 0,03<br />
USD 967.994 0,28<br />
CMBS-Anleihen (2,10%)<br />
6.067 Banc of America<br />
Commercial Mortgage<br />
<strong>Trust</strong> (Class A2) 5,31 10/10/2045 6.081 -<br />
4.301 Banc of America<br />
Commercial Mortgage<br />
<strong>Trust</strong> (Class A2) 5,62 10/04/2049 4.316 -<br />
100.000 Banc of America<br />
Commercial Mortgage<br />
<strong>Trust</strong> (Class A3) 5,39 10/09/2047 101.375 0,03<br />
160.000 Bear Stearns<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class AJ) 4,99 11/09/2042 166.144 0,05<br />
100.000 CFCRE Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class D) 5,74 15/12/2047 113.380 0,03<br />
105.000 CFCRE Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class E) 5,73 15/04/2044 111.090 0,03<br />
213.000 COMM Mortgage<br />
<strong>Trust</strong> (Class D) 5,25 05/10/2043 218.940 0,07<br />
611.245 COMM Mortgage<br />
<strong>Trust</strong> (Class XA) 2,34 15/10/2045 73.515 0,02<br />
843.504 COMM Mortgage<br />
<strong>Trust</strong> (Class XA) 1,38 05/10/2047 67.684 0,02<br />
50.000 Credit Suisse First<br />
Boston Mortgage<br />
Securities Corporation<br />
(Class E) 5,74 15/05/2036 55.445 0,02<br />
93.720 DBRR <strong>Trust</strong> (Class A) 1,64 18/12/2049 94.423 0,03<br />
805 GS Mortgage Securities<br />
<strong>Trust</strong> (Class A) 5,51 10/04/2038 806 -<br />
230.000 GS Mortgage<br />
Securities <strong>Trust</strong><br />
(Class D) 5,54 10/03/2044 242.875 0,07<br />
64.000 GS Mortgage<br />
Securities <strong>Trust</strong><br />
(Class D) 5,74 10/08/2038 64.200 0,02<br />
1.959.456 GS Mortgage<br />
Securities <strong>Trust</strong><br />
(Class XA) 2,37 10/11/2045 245.419 0,07<br />
29.000 JPMorgan Chase<br />
Commercial Mortgage<br />
Securities Corporation<br />
(Class B) 4,96 15/01/2042 29.168 0,01<br />
11.159 JPMorgan Chase<br />
Commercial Mortgage<br />
Securities Corporation<br />
(Class D) 5,19 12/01/2037 11.173 -<br />
11.021 JPMorgan Chase<br />
Commercial Mortgage<br />
Securities Corporation<br />
(Class E) 5,76 12/12/2034 10.911 -<br />
1.433.937 JPMorgan Chase<br />
Commercial Mortgage<br />
Securities Corporation<br />
(Class IO) 1,98 15/05/2045 140.286 0,04<br />
57.839 JPMorgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class A2) 5,12 15/07/2041 58.166 0,02<br />
22.838 JPMorgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class A2) 5,79 15/06/2049 23.009 0,01<br />
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.<br />
MBS-ANLEIHEN (3,15%)<br />
Kapitalbeträge<br />
Kupon<br />
in % Fälligkeit<br />
Wert<br />
USD<br />
% vom<br />
Teilfonds<br />
CMBS-Anleihen (2,10%) Forts.<br />
USD 92.861 JPMorgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class A3) 5,95 15/02/2051 USD 93.029 0,03<br />
32.822 JPMorgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class B) 5,69 12/06/2041 32.822 0,01<br />
168.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class C) 4,16 15/12/2047 171.592 0,05<br />
112.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class C) 4,06 15/01/2046 111.825 0,03<br />
207.000 JPMorgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class D) 6,28 15/06/2043 235.497 0,07<br />
225.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class D) 4,67 15/10/2045 230.327 0,07<br />
190.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class E) 5,20 15/05/2045 196.226 0,06<br />
149.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class E) 5,57 15/02/2046 160.490 0,05<br />
68.000 JPMBB Commercial<br />
Mortgage Securities<br />
<strong>Trust</strong> (Class D) 4,09 15/07/2045 63.031 0,02<br />
123.424 LB-UBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class A2) 5,30 15/11/2038 126.129 0,04<br />
70.773 LB-UBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class A4) 5,86 15/07/2040 75.833 0,02<br />
64.000 LB-UBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class AM) 6,15 15/04/2041 73.254 0,02<br />
52.000 LB-UBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class C) 4,84 15/02/2040 52.842 0,02<br />
272.000 LB-UBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class D) 5,15 15/08/2036 272.476 0,08<br />
30.000 LB-UBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class D) 4,95 15/12/2039 30.792 0,01<br />
34.000 LB-UBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class D) 4,86 15/02/2040 34.544 0,01<br />
169.000 LB-UBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class E) 5,18 15/08/2036 168.966 0,05<br />
400.000 LB-UBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class F) 5,00 15/01/2036 407.066 0,12<br />
52.000 Merrill Lynch<br />
Mortgage <strong>Trust</strong><br />
(Class AJ) 6,28 12/02/2051 57.216 0,02<br />
150.000 Merrill Lynch Mortgage<br />
<strong>Trust</strong> (Class D) 5,42 12/01/2044 155.063 0,05<br />
56.000 Merrill<br />
Lynch/Countrywide<br />
Commercial Mortgage<br />
<strong>Trust</strong> (Class AM) 5,46 12/07/2046 60.547 0,02<br />
<strong>Putnam</strong> <strong>World</strong> <strong>Trust</strong> 87
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