Putnam Global Income Trust A (PGGIX)
10.13
+0.02
(+0.20%)
USD |
Mar 04 2026
PGGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -15.15% |
| Stock | 0.00% |
| Bond | 90.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.73% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.05% |
| Corporate | 39.08% |
| Securitized | 25.50% |
| Municipal | 0.00% |
| Other | 1.36% |
Region Exposure
| Americas | 70.77% |
|---|---|
|
North America
|
66.67% |
| Canada | 1.12% |
| United States | 65.55% |
|
Latin America
|
4.09% |
| Brazil | 0.27% |
| Chile | 0.30% |
| Colombia | 0.21% |
| Mexico | 0.55% |
| Peru | 0.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.42% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
17.62% |
| Austria | 0.46% |
| Belgium | 1.49% |
| Denmark | 0.19% |
| Finland | 0.18% |
| France | 4.95% |
| Germany | 0.97% |
| Ireland | 1.15% |
| Italy | 3.01% |
| Netherlands | 1.09% |
| Norway | 0.17% |
| Portugal | 0.15% |
| Spain | 2.25% |
| Sweden | 0.43% |
| Switzerland | 0.75% |
|
Europe Emerging
|
1.43% |
| Poland | 0.30% |
| Turkey | 0.27% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.12% |
| Nigeria | 0.12% |
| South Africa | 0.28% |
| Greater Asia | 11.48% |
|---|---|
| Japan | 8.44% |
|
Australasia
|
1.03% |
| Australia | 0.93% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
1.90% |
| India | 0.12% |
| Indonesia | 0.23% |
| Kazakhstan | 0.24% |
| Malaysia | 0.45% |
| Philippines | 0.17% |
| Thailand | 0.47% |
| Unidentified Region | -3.67% |
|---|
Bond Credit Quality Exposure
| AAA | 10.44% |
| AA | 21.19% |
| A | 25.65% |
| BBB | 25.46% |
| BB | 3.51% |
| B | 1.26% |
| Below B | 0.76% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 11.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.82% |
| Less than 1 Year |
|
4.82% |
| Intermediate |
|
47.69% |
| 1 to 3 Years |
|
13.92% |
| 3 to 5 Years |
|
14.79% |
| 5 to 10 Years |
|
18.99% |
| Long Term |
|
47.11% |
| 10 to 20 Years |
|
12.39% |
| 20 to 30 Years |
|
30.73% |
| Over 30 Years |
|
3.99% |
| Other |
|
0.38% |
As of January 31, 2026