Putnam Global Income Trust R5 (PGGDX)
9.95
-0.02
(-0.20%)
USD |
Mar 12 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