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

Ireland

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Putnam World Trust - Putnam Ultra Short Duration I historical data, for real-time data please try another search

10.121 -0.009 -0.09%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD0C6311

Asset Class: Bond

Morningstar Rating:
Total Assets: 809.22M

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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	27.340	27.340
Bonds	72.450	72.450
Convertible	0.210	0.210

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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	70.952	52.509
Cash	26.286	20.362
Securitized	1.874	20.081
Government	0.676	13.914

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nationwide Building Society 6.557%	-	0.69	-	-
Caixabank S.A. 6.684%	-	0.62	-	-
Westpac Banking Corp. 4.81593%	-	0.58	-	-
ABN AMRO Bank N.V. 6.339%	-	0.55	-	-
Haleon UK Capital PLC 3.125%	-	0.54	-	-
New York Life Global Funding 5.02536%	-	0.52	-	-
Essex Portfolio Lp 3.5%	-	0.50	-	-
PNC Financial Services Group Inc. 4.758%	-	0.50	-	-
PNC Financial Services Group Inc. 5.812%	-	0.50	-	-
Bank of America Corp. 5.08%	-	0.49	-	-

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