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

Ireland

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2.410 -0.000 0.00%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.82M

Type: Fund

Market: Ireland

Issuer: Putnam Investments (Ireland) Limited

ISIN: IE0001480411

Asset Class: Bond

General
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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	9.720	9.730	0.010
Stocks	0.240	0.240	0.000
Bonds	87.090	87.090	0.000
Convertible	1.620	1.620	0.000
Preferred	1.330	1.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.722	9.474
Price to Book	1.471	1.229
Price to Sales	1.574	0.798
Price to Cash Flow	2.808	6.358
Dividend Yield	8.713	4.593
5 Years Earnings Growth	6.500	14.279

Sector Allocation

Name	Net %	Category Average
Energy	64.160	35.129
Industrials	35.840	36.616

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	7.70	-	-
Petroleos Mexicanos 5.95%	-	1.37	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.35	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.21	-	-
Constellium SE 3.125%	XS2335148024	0.94	-	-
Commerzbank AG 6.125%	XS2189784288	0.91	-	-
Dufry One B.V. 3.375%	XS2333564503	0.91	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	0.89	-	-
Electricite de France SA 3%	FR0013464922	0.85	-	-
Virgin Media Sec Finance PLC 5.25%	XS1996438948	0.82	-	-

Top Bond Funds by Franklin Templeton Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BD0C6311		662.86M	2.61	3.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Global Hig.	2.410	-0.000	0.00%