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Putnam World Trust - Putnam Global High Yield Bond Fund Class I (0P00000CW5)

Ireland

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2.400 -0.000 0.00%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.73M

Type: Fund

Market: Ireland

Issuer: Putnam Investments (Ireland) Limited

ISIN: IE0001480411

Asset Class: Bond

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0P00000CW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Global High Yield Bond Fund I Inc (0P00000CW5) fund. Our Putnam Global High Yield Bond Fund I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.220	8.310	0.090
Shares	0.370	0.370	0.000
Bonds	87.760	87.760	0.000
Convertible	1.900	1.900	0.000
Preferred	1.760	1.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.075	9.541
Price to Book	3.040	1.358
Price to Sales	2.337	0.796
Price to Cash Flow	17.250	6.432
Dividend Yield	0.161	4.314
5 Years Earnings Growth	-	14.339

Sector Allocation

Name	Net %	Category Average
Utilities	72.280	72.280
Industrials	27.720	33.133

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	7.64	-	-
Petroleos Mexicanos 5.95%	-	1.40	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.37	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.19	-	-
Constellium SE 3.125%	XS2335148024	0.95	-	-
Dufry One B.V. 3.375%	XS2333564503	0.91	-	-
Commerzbank AG 6.125%	XS2189784288	0.90	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	0.89	-	-
Virgin Media Secured Finance PLC 5.25%	XS1996438948	0.87	-	-
Electricite de France SA 3%	FR0013464922	0.86	-	-

Top Bond Funds by Franklin Templeton Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD0C6311		711.01M	4.81	3.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Global Hig.	2.400	-0.000	0.00%