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Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I Usd (0P00019COV)

Ireland

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10.120 0.000 0%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD0C6311

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.59M

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0P00019COV Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam World Trust - Putnam Ultra Short Duration I (0P00019COV) fund. Our Putnam World Trust - Putnam Ultra Short Duration I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.200	24.200
Bonds	75.550	75.550
Convertible	0.240	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	23.794
Price to Book	2.802	1.302
Price to Sales	1.838	1.257
Price to Cash Flow	8.693	7.440
Dividend Yield	1.846	5.534
5 Years Earnings Growth	15.877	8.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.229	54.100
Cash	22.566	18.412
Securitized	1.185	28.727
Government	0.777	13.278

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CVS Health Corp 5%	-	0.82	-	-
ABN AMRO Bank N.V. 6.339%	-	0.63	-	-
Haleon UK Capital PLC 3.125%	-	0.62	-	-
New York Life Global Funding 5.39051%	-	0.59	-	-
Essex Portfolio Lp 3.5%	-	0.58	-	-
DnB Bank ASA 5.896%	-	0.56	-	-
Macquarie Group Ltd. 5.108%	-	0.54	-	-
T-Mobile USA, Inc. 3.5%	-	0.53	-	-
Societe Generale S.A. 2.625%	-	0.53	-	-
Capital One Financial Corp. 4.985%	-	0.52	-	-

Top Bond Funds by Franklin Templeton Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Putnam Global High Yield Bond Fund		24.6M	7.91	2.19	4.55

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	Putnam World Trus.	10.120	0.000	0%