Putnam Global Income Trust R5 (PGGDX)
10.01
+0.01
(+0.10%)
USD |
Mar 04 2025
PGGDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -7.74% |
Stock | 0.00% |
Bond | 106.2% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.49% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 34.15% |
Corporate | 35.21% |
Securitized | 28.30% |
Municipal | 1.42% |
Other | 0.93% |
Region Exposure
Americas | 59.36% |
---|---|
North America
|
54.82% |
Canada | 2.67% |
United States | 52.15% |
Latin America
|
4.54% |
Brazil | 0.27% |
Chile | 0.25% |
Colombia | 0.38% |
Mexico | 0.70% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 22.18% |
---|---|
United Kingdom | 2.88% |
Europe Developed
|
17.87% |
Austria | 0.42% |
Belgium | 0.70% |
Denmark | 0.16% |
Finland | 0.16% |
France | 5.16% |
Germany | 2.50% |
Ireland | 0.79% |
Italy | 2.61% |
Netherlands | 1.09% |
Norway | 0.16% |
Portugal | 0.14% |
Spain | 2.23% |
Sweden | 0.35% |
Switzerland | 1.13% |
Europe Emerging
|
0.78% |
Poland | 0.27% |
Africa And Middle East
|
0.65% |
South Africa | 0.25% |
Greater Asia | 11.50% |
---|---|
Japan | 9.16% |
Australasia
|
1.02% |
Australia | 0.93% |
Asia Developed
|
0.10% |
Singapore | 0.10% |
Asia Emerging
|
1.22% |
Indonesia | 0.36% |
Kazakhstan | 0.23% |
Malaysia | 0.24% |
Philippines | 0.17% |
Thailand | 0.22% |
Unidentified Region | 6.96% |
---|
Bond Credit Quality Exposure
AAA | 12.13% |
AA | 24.31% |
A | 19.09% |
BBB | 25.78% |
BB | 4.33% |
B | 0.47% |
Below B | 0.84% |
CCC | 0.33% |
CC | 0.41% |
C | 0.10% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.97% |
Not Available | 12.08% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
3.65% |
Less than 1 Year |
|
3.65% |
Intermediate |
|
45.89% |
1 to 3 Years |
|
13.92% |
3 to 5 Years |
|
12.44% |
5 to 10 Years |
|
19.54% |
Long Term |
|
46.72% |
10 to 20 Years |
|
14.00% |
20 to 30 Years |
|
27.15% |
Over 30 Years |
|
5.57% |
Other |
|
3.74% |
As of January 31, 2025