Putnam Global Income Trust R (PGBRX)
10.08
0.00 (0.00%)
USD |
Jan 13 2026
PGBRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -13.83% |
| Stock | 0.00% |
| Bond | 95.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.88% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.51% |
| Corporate | 40.44% |
| Securitized | 24.78% |
| Municipal | 0.00% |
| Other | 1.27% |
Region Exposure
| Americas | 70.30% |
|---|---|
|
North America
|
65.37% |
| Canada | 1.18% |
| United States | 64.19% |
|
Latin America
|
4.92% |
| Brazil | 0.27% |
| Chile | 0.36% |
| Colombia | 0.31% |
| Mexico | 0.65% |
| Peru | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.05% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
18.92% |
| Austria | 0.46% |
| Belgium | 2.14% |
| Denmark | 0.19% |
| Finland | 0.18% |
| France | 5.08% |
| Germany | 0.98% |
| Ireland | 1.10% |
| Italy | 3.33% |
| Netherlands | 1.08% |
| Norway | 0.17% |
| Portugal | 0.15% |
| Spain | 2.27% |
| Sweden | 0.42% |
| Switzerland | 0.95% |
|
Europe Emerging
|
1.07% |
| Poland | 0.30% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.55% |
| South Africa | 0.29% |
| Greater Asia | 12.25% |
|---|---|
| Japan | 8.96% |
|
Australasia
|
1.02% |
| Australia | 0.92% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
2.17% |
| India | 0.12% |
| Indonesia | 0.47% |
| Kazakhstan | 0.24% |
| Malaysia | 0.44% |
| Philippines | 0.18% |
| Thailand | 0.47% |
| Unidentified Region | -4.60% |
|---|
Bond Credit Quality Exposure
| AAA | 10.76% |
| AA | 17.66% |
| A | 26.34% |
| BBB | 26.81% |
| BB | 3.88% |
| B | 0.85% |
| Below B | 0.79% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 12.15% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
50.07% |
| 1 to 3 Years |
|
14.02% |
| 3 to 5 Years |
|
15.05% |
| 5 to 10 Years |
|
21.00% |
| Long Term |
|
44.64% |
| 10 to 20 Years |
|
12.83% |
| 20 to 30 Years |
|
27.26% |
| Over 30 Years |
|
4.55% |
| Other |
|
0.59% |
As of November 30, 2025