Putnam Global Income Trust R6 (PGGEX)
9.95
-0.01
(-0.10%)
USD |
Apr 07 2026
PGGEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -17.31% |
| Stock | 0.00% |
| Bond | 92.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.08% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.45% |
| Corporate | 38.74% |
| Securitized | 26.47% |
| Municipal | 0.00% |
| Other | 1.33% |
Region Exposure
| Americas | 72.72% |
|---|---|
|
North America
|
68.59% |
| Canada | 1.14% |
| United States | 67.45% |
|
Latin America
|
4.13% |
| Brazil | 0.27% |
| Chile | 0.30% |
| Colombia | 0.21% |
| Mexico | 0.56% |
| Peru | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.19% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
17.35% |
| Austria | 0.46% |
| Belgium | 1.49% |
| Denmark | 0.19% |
| Finland | 0.18% |
| France | 4.94% |
| Germany | 0.97% |
| Ireland | 1.14% |
| Italy | 3.00% |
| Netherlands | 1.11% |
| Norway | 0.17% |
| Portugal | 0.15% |
| Spain | 2.24% |
| Sweden | 0.42% |
| Switzerland | 0.57% |
|
Europe Emerging
|
1.46% |
| Poland | 0.29% |
| Turkey | 0.27% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.11% |
| Nigeria | 0.12% |
| South Africa | 0.28% |
| Greater Asia | 11.46% |
|---|---|
| Japan | 8.40% |
|
Australasia
|
1.03% |
| Australia | 0.93% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
1.91% |
| India | 0.12% |
| Indonesia | 0.22% |
| Kazakhstan | 0.24% |
| Malaysia | 0.45% |
| Philippines | 0.17% |
| Thailand | 0.48% |
| Unidentified Region | -5.37% |
|---|
Bond Credit Quality Exposure
| AAA | 10.92% |
| AA | 20.99% |
| A | 25.80% |
| BBB | 25.14% |
| BB | 3.54% |
| B | 1.16% |
| Below B | 0.72% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.63% |
| Not Available | 11.11% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.72% |
| Less than 1 Year |
|
4.72% |
| Intermediate |
|
46.31% |
| 1 to 3 Years |
|
14.88% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
19.08% |
| Long Term |
|
48.02% |
| 10 to 20 Years |
|
13.41% |
| 20 to 30 Years |
|
16.12% |
| Over 30 Years |
|
18.48% |
| Other |
|
0.95% |
As of February 28, 2026