Putnam Global Income Trust R6 (PGGEX)
10.09
+0.01
(+0.10%)
USD |
Feb 05 2026
PGGEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.95% |
| Stock | 0.00% |
| Bond | 91.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.92% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.55% |
| Corporate | 38.61% |
| Securitized | 25.48% |
| Municipal | 0.00% |
| Other | 1.36% |
Region Exposure
| Americas | 70.11% |
|---|---|
|
North America
|
65.53% |
| Canada | 1.15% |
| United States | 64.38% |
|
Latin America
|
4.58% |
| Brazil | 0.27% |
| Chile | 0.35% |
| Colombia | 0.29% |
| Mexico | 0.64% |
| Peru | 0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.28% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
18.20% |
| Austria | 0.45% |
| Belgium | 2.10% |
| Denmark | 0.18% |
| Finland | 0.18% |
| France | 4.80% |
| Germany | 0.96% |
| Ireland | 1.08% |
| Italy | 3.29% |
| Netherlands | 1.06% |
| Norway | 0.16% |
| Portugal | 0.15% |
| Spain | 2.23% |
| Sweden | 0.42% |
| Switzerland | 0.73% |
|
Europe Emerging
|
1.05% |
| Poland | 0.29% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.55% |
| South Africa | 0.28% |
| Greater Asia | 11.70% |
|---|---|
| Japan | 8.45% |
|
Australasia
|
1.00% |
| Australia | 0.90% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
2.14% |
| India | 0.12% |
| Indonesia | 0.46% |
| Kazakhstan | 0.24% |
| Malaysia | 0.44% |
| Philippines | 0.17% |
| Thailand | 0.48% |
| Unidentified Region | -3.09% |
|---|
Bond Credit Quality Exposure
| AAA | 10.61% |
| AA | 20.23% |
| A | 25.63% |
| BBB | 25.78% |
| BB | 3.74% |
| B | 0.85% |
| Below B | 0.77% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 11.71% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
48.40% |
| 1 to 3 Years |
|
14.32% |
| 3 to 5 Years |
|
13.84% |
| 5 to 10 Years |
|
20.23% |
| Long Term |
|
46.62% |
| 10 to 20 Years |
|
12.65% |
| 20 to 30 Years |
|
29.86% |
| Over 30 Years |
|
4.11% |
| Other |
|
0.29% |
As of December 31, 2025