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Pioneer Funds - Euro Short-Term
Schedule of Investments as at 31 December 2012 (expressed in EUR)
Holding
Currency
Description of Securities
Transferable Securities and Money Market Instruments Admitted to an Official Exchange
Listing or Dealt in on Other Regulated Markets
Market Value
Net Assets %
Bonds
7,500,000
74,267,200
10,000,000
EUR
DKK
EUR
Financials
Banks
Goldman Sachs Group Inc Euribor 3M 18/May/2015
Nykredit Realkredit A/S 3.5% 01/Oct/2044
SNS Bank NV Euribor 6M 28/Jan/2013
7,358,513
10,118,363
331,221
0.52%
0.72%
0.02%
10,000,000
20,000,000
EUR
EUR
Financial Services
Bear Stearns Cos LLC Euribor 3M 16/Feb/2014
Merrill Lynch & Co Inc Euribor 3M 30/May/2014
325,739
19,797,600
0.02%
1.41%
Total Bonds
37,931,436
2.69%
25,000,000
10,500,000
50,000,000
5,100,000
23,500,000
25,000,000
15,000,000
12,000,000
900,000
1,600,000
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Mortgages and Asset Backed securities
Fondi Immobili Pubblici Funding SRL - A1 - Euribor 6M 10/Jan/2023
Fondi Immobili Pubblici Funding SRL - A2 - Euribor 6M 10/Jan/2023
FTA Santander Financiacion - 1 A - Euribor 3M 20/Jul/2035
GC Pastor Hipotecario 5 FTA Euribor 3M 11/Sep/2033
IM Grupo Banco Popular Empresas FTA - 1 A2 - Euribor 3M 21/Mar/2033
Korea First Mortgage Ltd Euribor 3M 03/May/2038
Orio Finance PLC Floating 15/Aug/2040
Rams Mortgage Securities Pty Ltd - 1E 1A - Euribor 3M 21/Jul/2035
Rural Hipotecario I Fondo De Titulizacion Hipotec Euribor 3M 15/Mar/2038
Rural Hipotecario I Fondo De Titulizacion Hipotec Euribor 3M 17/Feb/2050
4,374,911
7,600,417
665,304
2,734,111
3,202,735
4,026,314
325,498
371,849
278,062
815,854
0.31%
0.53%
0.05%
0.19%
0.23%
0.29%
0.02%
0.03%
0.02%
0.06%
Total Mortgages and Asset Backed securities
24,395,055
1.73%
Supranationals, Governments and Local Public Authorities, Debt Instruments
236,370,000
100,000,000
150,000,000
90,000,000
50,000,000
100,000,000
50,000,000
90,000,000
25,000,000
55,000,000
92,000,000
127,000,000
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Governments
Bundesrepublik Deutschland Bundesobligation Inflation Linked Bond Floating 15/Apr/2013
Italy Buoni Ordinari del Tesoro BOT 0% 12/Apr/2013
Italy Buoni Ordinari del Tesoro BOT 0% 14/Jan/2013
Italy Buoni Ordinari del Tesoro BOT 0% 14/Mar/2013
Italy Buoni Ordinari del Tesoro BOT 0% 14/Oct/2013
Italy Buoni Ordinari del Tesoro BOT 0% 28/Mar/2013
Italy Buoni Ordinari del Tesoro BOT 0% 30/Apr/2013
Italy Buoni Ordinari del Tesoro BOT 0% 31/May/2013
Italy Buoni Poliennali Del Tesoro 2.5% 01/Mar/2015
Italy Buoni Poliennali Del Tesoro 4.25% 15/Apr/2013
Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/May/2014
Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/Sep/2013
267,348,482
99,870,000
149,994,000
89,966,250
49,548,750
99,917,500
49,907,500
89,721,000
25,190,625
55,548,625
89,872,500
125,968,125
18.96%
7.08%
10.63%
6.38%
3.51%
7.08%
3.54%
6.36%
1.79%
3.94%
6.37%
8.93%
Total Supranationals, Governments and Local Public Authorities, Debt Instruments
Total Transferable Securities and Money Market Instruments Admitted to an Official
Exchange Listing or Dealt in on Other Regulated Markets
1,192,853,357
1,255,179,848
84.57%
88.99%
7,171
EUR
Investment funds
Pioneer Institutional Currency High Alpha - X ND
7,303,592
0.52%
Total Investment funds
7,303,592
0.52%
Total Securities
1,262,483,440
89.51%
Net Asset Value
1,410,490,688
100.00%
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
Pioneer Funds - Annual Report 185