Putnam Global Income Trust A (PGGIX)
10.04
+0.02
(+0.20%)
USD |
May 08 2026
PGGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -17.48% |
| Stock | 0.00% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.97% |
| Corporate | 38.45% |
| Securitized | 27.34% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 72.71% |
|---|---|
|
North America
|
68.17% |
| Canada | 1.14% |
| United States | 67.03% |
|
Latin America
|
4.55% |
| Brazil | 0.27% |
| Chile | 0.30% |
| Colombia | 0.21% |
| Mexico | 0.55% |
| Peru | 0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.09% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
18.21% |
| Austria | 0.45% |
| Belgium | 1.46% |
| Denmark | 0.19% |
| Finland | 0.18% |
| France | 4.85% |
| Germany | 2.02% |
| Ireland | 1.15% |
| Italy | 2.92% |
| Netherlands | 1.16% |
| Norway | 0.17% |
| Portugal | 0.15% |
| Spain | 2.23% |
| Sweden | 0.41% |
| Switzerland | 0.56% |
|
Europe Emerging
|
1.43% |
| Poland | 0.28% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.11% |
| Nigeria | 0.12% |
| South Africa | 0.28% |
| Greater Asia | 11.24% |
|---|---|
| Japan | 8.34% |
|
Australasia
|
1.03% |
| Australia | 0.93% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
1.77% |
| India | 0.12% |
| Indonesia | 0.23% |
| Kazakhstan | 0.24% |
| Malaysia | 0.44% |
| Philippines | 0.17% |
| Thailand | 0.45% |
| Unidentified Region | -6.05% |
|---|
Bond Credit Quality Exposure
| AAA | 12.08% |
| AA | 18.76% |
| A | 26.07% |
| BBB | 25.18% |
| BB | 3.70% |
| B | 1.12% |
| Below B | 0.72% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.62% |
| Not Available | 11.74% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.61% |
| Less than 1 Year |
|
6.61% |
| Intermediate |
|
47.06% |
| 1 to 3 Years |
|
14.06% |
| 3 to 5 Years |
|
13.92% |
| 5 to 10 Years |
|
19.08% |
| Long Term |
|
46.05% |
| 10 to 20 Years |
|
12.36% |
| 20 to 30 Years |
|
29.94% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.28% |
As of March 31, 2026