German - New Flag Semi-Annual Report - Putnam Investments

Aufstellung wichtiger Portfolio-VeränderungenFür den Sechsmonatszeitraum zum 30. Juni 2013Käufe Kosten € Verkäufe Erlöse €Gestamp Funding Luxembourg SA 5.88% 31/05/2020 666.000 Softbank Corp 4.63% 15/04/2020 642.731Thomas Cook Group PLC 7.75% 22/06/2017 654.678 TVN Finance III AB 7.88% 15/11/2018 549.700Softbank Corp 4.63% 15/04/2020 630.000 Ziggo Bond Co BV 8.00% 15/05/2018 542.919Trionista TopCo GmbH 6.88% 30/04/2021 566.738 Thomas Cook Finance PLC 7.75% 15/06/2020 427.700Rexel SA 6.13% 15/12/2019 512.049 Gala Group Finance 8.88% 01/09/2018 414.908Thomas Cook Finance PLC 7.75% 15/06/2020 440.000 UBS AG 7.15% 31/12/2049 325.875Wind Acquisition Holdings Finance SA 12.25% 15/07/2017 435.669 UBS AG 4.28% 31/12/2049 321.750Techem Energy Metering Service GmbH & Co KG 7.88% 01/10/2020 338.375 Nara Cable Funding Ltd 8.88% 01/12/2018 318.306Numericable Finance & Co SCA 8.75% 15/02/2019 330.000 Fiat Finance & Trade SA 6.63% 15/03/2018 289.938Phones4u Finance PLC 9.50% 01/04/2018 314.913 Rexam PLC 6.75% 29/06/2067 289.374Fiat Finance & Trade SA 6.63% 15/03/2018 275.000 Infinis PLC 9.13% 15/12/2014 289.271Priory Group No 3 7.00% 15/02/2018 252.928 Perstorp Holding 9.00% 15/05/2017 261.856DFS Furniture Holdings PLC 7.623% 15/08/2018 247.404 Lecta SA 8.88% 15/05/2019 249.900BBVA International Preferred SAU 5.92% 31/12/2049 244.069 Jarden Corp 7.50% 15/01/2020 234.300Koninklijke KPN NV 6.13% 31/12/2049 239.950 Grohe Holding GmbH 4.21% 15/09/2017 233.825Fiat Finance & Trade SA 7.00% 23/03/2017 207.400 Cyfrowy Polsat Finance 7.13% 20/05/2018 231.000RBS Capital Trust III 5.51% 31/12/2049 180.897 Rexel SA 8.25% 15/12/2016 225.500Care UK Health & Social Care PLC 9.75% 01/08/2017 176.497 Befesa Zinc SAU Via Zinc Capital SA 8.88% 15/05/2018 220.510Kerling PLC 10.63% 01/02/2017 159.450 Natixis 6.31% due 31/12/2049 195.500Koninklijke KPN NV 7.00% 28/03/2073 153.655 Polish Television Holding BV 11.25% 15/05/2017 183.425Putnam New Flag Euro High Yield Fund plc 11