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%)<br />
Kapitalbeträge<br />
Kupon<br />
Wert<br />
% vom<br />
Teil-<br />
in % Fälligkeit USD fonds<br />
CMBS-Anleihen (2,10%) Forts.<br />
USD 176.000 Morgan Stanley Bank<br />
of America Merrill<br />
Lynch <strong>Trust</strong> (Class C) 4,42 15/08/2046 USD 179.519 0,05<br />
322.000 Morgan Stanley Bank<br />
of America Merrill<br />
Lynch <strong>Trust</strong> (Class D) 4,42 15/08/2046 301.778 0,09<br />
117.234 Morgan Stanley<br />
Capital I <strong>Trust</strong><br />
(Class A2) 5,59 12/04/2049 118.031 0,04<br />
6.726 Morgan Stanley<br />
Capital I <strong>Trust</strong><br />
(Class A2) 5,61 15/04/2049 6.756 -<br />
80.000 UBS-Barclays<br />
Commercial Mortgage<br />
<strong>Trust</strong> (Class C) 4,96 10/08/2049 85.760 0,03<br />
71.000 UBS-Barclays<br />
Commercial Mortgage<br />
<strong>Trust</strong> (Class D) 4,96 10/08/2049 69.825 0,02<br />
734.276 UBS-Barclays<br />
Commercial Mortgage<br />
<strong>Trust</strong> (Class XA) 1,77 10/05/2063 62.297 0,02<br />
79.000 WF-RBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class C) 4,85 15/06/2045 84.427 0,03<br />
241.000 WF-RBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class C) 4,65 15/03/2047 248.833 0,08<br />
200.000 WF-RBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class D) 4,63 15/03/2046 189.054 0,06<br />
217.000 WF-RBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class D) 5,47 15/02/2044 232.342 0,07<br />
200.000 WF-RBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class D) 4,85 15/06/2045 206.248 0,06<br />
178.000 WF-RBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class E) 5,25 15/06/2044 183.528 0,06<br />
1.275.825 WF-RBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class XA) 1,61 15/12/2046 115.223 0,03<br />
1.117.600 WF-RBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class XA) 1,51 15/03/2048 96.833 0,03<br />
1.232.900 WF-RBS Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class XA) 1,81 15/12/2045 129.972 0,04<br />
USD 6.958.399 2,10<br />
RMBS-Anleihen (nicht von Behörden) (0,77%)<br />
200.000 BCAP LLC <strong>Trust</strong><br />
(Class 3A3) 5,25 20/12/2035 200.000 0,06<br />
640.000 BNPP Mortgage<br />
Securities LLC<br />
(Class A) 6,00 27/08/2037 671.200 0,20<br />
695.803 MortgageIT <strong>Trust</strong><br />
(Class 1 M) 0,64 25/02/2035 653.144 0,20<br />
278.429 WaMu Mortgage<br />
Pass-Through<br />
Certificates <strong>Trust</strong><br />
(Class 2A1A) 0,45 25/07/2045 263.034 0,08<br />
160.279 Wells Fargo Mortgage<br />
Backed Securities<br />
<strong>Trust</strong> (Class 2A) 2,62 25/06/2035 160.517 0,05<br />
584.693 Wells Fargo Mortgage<br />
Backed Securities<br />
<strong>Trust</strong> (Class 2A) 2,61 25/06/2035 583.232 0,18<br />
USD 2.531.127 0,77<br />
Summe MBS-Anleihen USD 10.457.520 3,15<br />
NICHT US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN<br />
(4,14%)<br />
% vom<br />
Kapitalbeträge<br />
Kupon<br />
in % Fälligkeit<br />
Wert<br />
USD<br />
Teilfonds<br />
Bankwesen (2,02%)<br />
USD 220.000 Abbey National<br />
Treasury Services<br />
PLC/London<br />
(United Kingdom) 1,38 13/03/2017 USD 220.934 0,07<br />
202.000 Bank of Montreal<br />
(Canada) 2,50 11/01/2017 210.137 0,06<br />
205.000 Bank of Nova Scotia<br />
(Canada) 1,38 18/12/2017 204.541 0,06<br />
250.000 Bank of Tokyo-<br />
Mitsubishi UFJ<br />
Limited (Japan) 1,20 10/03/2017 249.445 0,08<br />
212.000 Barclays PLC<br />
(United Kingdom) 6,63 29/06/2049 209.880 0,06<br />
130.000 BBVA International<br />
Preferred SAU<br />
(Spain) 5,92 29/04/2049 135.526 0,04<br />
220.000 BNP Paribas SA<br />
(France) 1,38 17/03/2017 220.236 0,07<br />
15.000 BNP Paribas SA<br />
(France) 2,38 14/09/2017 15.345 -<br />
200.000 BPCE SA (France) 5,15 21/07/2024 211.473 0,06<br />
210.000 Commerzbank AG<br />
(<strong>German</strong>y) 8,13 19/09/2023 254.837 0,08<br />
200.000 Credit Suisse Group<br />
AG (Switzerland) 7,50 12/11/2049 221.500 0,07<br />
202.000 Deutsche Bank AG<br />
London (<strong>German</strong>y) 6,00 09/01/2017 229.606 0,07<br />
265.000 HSBC Capital<br />
Funding LP (Jersey) 10,18 29/12/2049 395.513 0,12<br />
655.000 ING Bank NV<br />
(Netherlands) 5,80 25/09/2023 738.930 0,23<br />
45.000 Lloyds Banking<br />
Group PLC (United<br />
Kingdom) 6,66 31/12/2049 50.400 0,02<br />
450.000 Lloyds Banking<br />
Group PLC<br />
(United Kingdom) 7,50 31/12/2049 478.800 0,15<br />
183.000 Rabobank Nederland<br />
(Netherlands) 3,38 19/01/2017 193.789 0,06<br />
205.000 Royal Bank of Canada<br />
(Canada) 2,20 27/07/2018 209.340 0,06<br />
65.000 Royal Bank of<br />
Scotland Group PLC<br />
(United Kingdom) 4,70 03/07/2018 68.963 0,02<br />
55.000 Royal Bank of<br />
Scotland Group PLC<br />
(United Kingdom) 6,00 19/12/2023 59.466 0,02<br />
235.000 Royal Bank of<br />
Scotland Group PLC<br />
(United Kingdom) 5,13 28/05/2024 238.619 0,07<br />
250.000 Societe Generale SA<br />
(France) 2,75 12/10/2017 259.086 0,08<br />
200.000 Standard Chartered<br />
PLC<br />
(United Kingdom) 5,70 25/01/2022 220.682 0,07<br />
250.000 Svenska<br />
Handelsbanken AB<br />
(Sweden) 2,88 04/04/2017 261.570 0,08<br />
200.000 Vnesheconombank<br />
Via VEB Finance PLC<br />
(Ireland) 5,94 21/11/2023 200.740 0,06<br />
800.000 VTB Bank OJSC Via<br />
VTB Capital SA<br />
(Luxembourg) 6,95 17/10/2022 816.000 0,25<br />
5.000 Westpac Banking<br />
Corporation<br />
(Australia) 3,00 09/12/2015 5.177 -<br />
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.<br />
88 <strong>Putnam</strong> <strong>World</strong> <strong>Trust</strong>
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