Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Euro Short-Term Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 11-Mar-13 (161) Euro Bobl 11-Mar-13 (113) Euro Bund 11-Mar-13 60 Euro Buxl 11-Mar-13 (292) Euro Schatz 28-Mar-13 16 Long Gilt 28-Mar-13 (29) US Long Bond 31-Mar-13 204 US 2 Yr Note Future 31-Mar-13 (175) US 5 Yr Note Future 16-Jun-14 79 90 Day Euro$ Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency EUR EUR EUR EUR GBP USD USD USD USD Commitment (in Trade Ccy) (20,579,020) (16,457,320) 8,216,400 (32,369,660) 1,902,880 (4,282,938) 44,978,814 (21,768,360) 19,661,125 Market Price (in Trade Ccy) 127.82 145.64 136.94 110.86 118.93 147.69 110.24 124.39 99.55 Unrealised Gain/(Loss) (in Fund Ccy) (133,476) (160,460) 232,801 (37,960) 19,030 57,740 9,699 26,961 14,890 29,225 Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Currency Amount Purchased 04-Mar-13 EUR 10,064,963 04-Mar-13 USD 509,204 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency DKK EUR Amount Sold 75,000,000 392,648 Unrealised Gain/(Loss) 10,337 (6,561) 3,776 Outstanding Options Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Quantity Contract Strike Price (in Trade Ccy) Commitment (in Trade Ccy) Trade Currency Market Price (in Fund Ccy) Unrealised Gain/(Loss) Long Positions 16-Jun-14 327 Put 90 Day Euro$ Total Net Unrealised Gain/(Loss) on Options Contracts 99.00 USD 40,305 40,305 (151,761) (151,761) (151,761) Outstanding Swaps as at 31 December 2012 (expressed in EUR) Maturity Date Contract 20-Dec-15 Credit Default Swap Seller 14-Feb-14 Interest Rate Swap 14-Nov-15 Interest Rate Swap 03-Oct-15 Interest Rate Swap 03-Oct-15 Interest Rate Swap 17-Oct-21 Interest Rate Swap 16-Oct-16 Interest Rate Swap 22-Jun-17 Interest Rate Swap 28-May-15 Interest Rate Swap 29-Oct-14 Interest Rate Swap 29-Oct-15 Interest Rate Swap Total Net Unrealised Gain/(Loss) on Swaps Underlying iTraxx Europe Series 18 - - - - - - - - - - Received Rate 1.000% BBSW 3M 3.210% Euribor 6M 0.353% 2.360% Euribor 6M EUR-EXT-CPI Libor 6M 2.650% BKBM 3M Paid Rate Currency Nominal Unrealised Gain/(Loss) - EUR 49,500,000 362,870 2.940% AUD 24,215,000 (34,513) BBSW 3M AUD 25,375,000 (41,152) 0.680% EUR 219,000,000 (931,623) Eonia 1D EUR 219,000,000 624,140 Euribor 6M EUR 30,300,000 396,149 1.000% EUR 73,000,000 (354,781) 1.579% EUR 6,800,000 80,500 0.390% JPY 7,000,000,000 (110,994) BKBM 3M NZD 60,962,200 (21,300) 2.830% NZD 30,827,500 8,027 (22,677) The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 186 Pioneer Funds - Annual Report
Pioneer Funds - Euro Cash Plus 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 6,000,000 6,000,000 15,000,000 5,000,000 3,750,000 3,000,000 1,000,000 7,500,000 3,333,000 EUR EUR EUR EUR EUR EUR EUR EUR EUR Consumer Goods Automobiles and Parts BMW Finance NV 2.125% 13/Jan/2015 BMW Finance NV 8.875% 19/Sep/2013 Daimler International Finance BV Euribor 3M 18/Nov/2013 Fiat Finance & Trade SA 6.625% 15/Feb/2013 Fiat Finance & Trade SA 7.625% 15/Sep/2014 Peugeot SA 4% 28/Oct/2013 Peugeot SA 8.375% 15/Jul/2014 Valeo SA 3.75% 24/Jun/2013 Volkswagen International Finance NV 2.125% 19/Jan/2015 6,178,710 6,361,230 15,012,675 5,025,000 3,980,250 3,033,960 1,079,500 7,602,375 3,422,468 0.74% 0.76% 1.79% 0.60% 0.48% 0.36% 0.13% 0.91% 0.41% 2,350,000 EUR Consumer Services Food and Drug Retailers Casino Guichard Perrachon SA 6.375% 04/Apr/2013 2,391,642 0.29% 6,000,000 7,500,000 2,000,000 10,000,000 6,000,000 1,000,000 10,000,000 15,000,000 10,000,000 20,000,000 5,000,000 8,700,000 5,000,000 10,000,000 3,000,000 10,000,000 20,000,000 7,000,000 2,500,000 10,000,000 10,000,000 10,000,000 8,000,000 2,500,000 7,500,000 40,000,000 12,000,000 15,000,000 6,000,000 16,900,000 872,000 3,871,000 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Financials Banks Abbey National Treasury Services PLC/London Euribor 3M 28/Aug/2013 ABN Amro Bank NV Euribor 3M 10/Jan/2014 ABN Amro Bank NV Euribor 3M 14/Sep/2016 ABN Amro Bank NV Euribor 3M 15/Jan/2013 ABN Amro Bank NV 2.75% 29/Oct/2013 Allied Irish Banks PLC 3.25% 04/Feb/2013 Banco Popolare SC 4% 06/Apr/2013 Banesto Financial Products PLC Euribor 3M 11/Jan/2013 Banque Federative du Credit Mutuel SA Euribor 3M 24/Jan/2013 Banque Federative du Credit Mutuel SA Euribor 3M 25/Mar/2013 Barclays Bank PLC Euribor 3M 28/Jan/2013 BBVA Senior Finance SAU 3% 22/Aug/2013 BNP Paribas SA Euribor 3M 03/Dec/2014 BNP Paribas SA Euribor 3M 05/Mar/2014 BNP Paribas SA Euribor 3M 12/Apr/2013 BPCE SA Euribor 3M 05/Dec/2014 BPCE SA Euribor 3M 29/Oct/2013 CaixaBank 3.75% 05/Nov/2013 Carrefour Banque SA 2.875% 25/Sep/2015 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands Euribor 3M 13/Mar/2013 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands Euribor 3M 19/May/2014 Credit Suisse AG/London Euribor 3M 07/Jan/2013 Credit Suisse AG/London Euribor 3M 17/Jun/2013 Deutsche Bank AG Euribor 3M 22/Sep/2015 Goldman Sachs Group Inc Euribor 3M 18/May/2015 HSBC Bank PLC Euribor 3M 08/Apr/2013 ING Bank NV Euribor 3M 18/Mar/2016 ING Bank NV Euribor 3M 28/Mar/2013 ING Bank NV 2.125% 10/Jul/2015 Intesa Sanpaolo Bank Ireland PLC 4% 08/Aug/2013 Intesa Sanpaolo SpA Floating 20/Feb/2018 Intesa Sanpaolo SpA 4% 09/Nov/2017 6,053,790 7,604,625 1,892,870 10,003,250 6,111,630 1,002,125 10,023,200 14,995,200 10,005,050 20,018,400 5,002,950 8,746,675 5,002,300 10,063,350 3,001,650 10,004,700 20,109,200 7,068,565 2,598,475 10,005,300 10,029,700 10,000,650 8,035,160 2,419,363 7,358,512 40,057,200 11,364,000 15,015,150 6,171,060 17,158,063 739,814 4,009,350 0.72% 0.91% 0.23% 1.19% 0.73% 0.12% 1.20% 1.79% 1.19% 2.39% 0.60% 1.04% 0.60% 1.20% 0.36% 1.19% 2.40% 0.84% 0.31% 1.19% 1.20% 1.19% 0.96% 0.29% 0.88% 4.79% 1.36% 1.79% 0.74% 2.05% 0.09% 0.48% 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 187
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Pioneer Funds - Euro C<strong>as</strong>h Plus<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Holding Curr<strong>en</strong>cy<br />
Description of Securities<br />
Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />
Listing or Dealt in on Other Regulated Markets<br />
Market Value<br />
Net Assets %<br />
Bonds<br />
6,000,000<br />
6,000,000<br />
15,000,000<br />
5,000,000<br />
3,750,000<br />
3,000,000<br />
1,000,000<br />
7,500,000<br />
3,333,000<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Consumer Goods<br />
Automobiles and Parts<br />
BMW Finance NV 2.125% 13/Jan/2015<br />
BMW Finance NV 8.875% 19/Sep/2013<br />
Daimler International Finance BV Euribor 3M 18/Nov/2013<br />
Fiat Finance & Trade SA 6.625% 15/Feb/2013<br />
Fiat Finance & Trade SA 7.625% 15/Sep/2014<br />
Peugeot SA 4% 28/Oct/2013<br />
Peugeot SA 8.375% 15/Jul/2014<br />
Valeo SA 3.75% 24/Jun/2013<br />
Volkswag<strong>en</strong> International Finance NV 2.125% 19/Jan/2015<br />
6,178,710<br />
6,361,230<br />
15,012,675<br />
5,025,000<br />
3,980,250<br />
3,033,960<br />
1,079,500<br />
7,602,375<br />
3,422,468<br />
0.74%<br />
0.76%<br />
1.79%<br />
0.60%<br />
0.48%<br />
0.36%<br />
0.13%<br />
0.91%<br />
0.41%<br />
2,350,000<br />
EUR<br />
Consumer Services<br />
Food and Drug Retailers<br />
C<strong>as</strong>ino Guichard Perrachon SA 6.375% 04/Apr/2013<br />
2,391,642<br />
0.29%<br />
6,000,000<br />
7,500,000<br />
2,000,000<br />
10,000,000<br />
6,000,000<br />
1,000,000<br />
10,000,000<br />
15,000,000<br />
10,000,000<br />
20,000,000<br />
5,000,000<br />
8,700,000<br />
5,000,000<br />
10,000,000<br />
3,000,000<br />
10,000,000<br />
20,000,000<br />
7,000,000<br />
2,500,000<br />
10,000,000<br />
10,000,000<br />
10,000,000<br />
8,000,000<br />
2,500,000<br />
7,500,000<br />
40,000,000<br />
12,000,000<br />
15,000,000<br />
6,000,000<br />
16,900,000<br />
872,000<br />
3,871,000<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Financials<br />
<strong>Bank</strong>s<br />
Abbey National Tre<strong>as</strong>ury Services PLC/London Euribor 3M 28/Aug/2013<br />
ABN Amro <strong>Bank</strong> NV Euribor 3M 10/Jan/2014<br />
ABN Amro <strong>Bank</strong> NV Euribor 3M 14/Sep/2016<br />
ABN Amro <strong>Bank</strong> NV Euribor 3M 15/Jan/2013<br />
ABN Amro <strong>Bank</strong> NV 2.75% 29/Oct/2013<br />
Allied Irish <strong>Bank</strong>s PLC 3.25% 04/Feb/2013<br />
Banco Popolare SC 4% 06/Apr/2013<br />
Banesto Financial Products PLC Euribor 3M 11/Jan/2013<br />
Banque Federative du Credit Mutuel SA Euribor 3M 24/Jan/2013<br />
Banque Federative du Credit Mutuel SA Euribor 3M 25/Mar/2013<br />
Barclays <strong>Bank</strong> PLC Euribor 3M 28/Jan/2013<br />
BBVA S<strong>en</strong>ior Finance SAU 3% 22/Aug/2013<br />
BNP Parib<strong>as</strong> SA Euribor 3M 03/Dec/2014<br />
BNP Parib<strong>as</strong> SA Euribor 3M 05/Mar/2014<br />
BNP Parib<strong>as</strong> SA Euribor 3M 12/Apr/2013<br />
BPCE SA Euribor 3M 05/Dec/2014<br />
BPCE SA Euribor 3M 29/Oct/2013<br />
Caixa<strong>Bank</strong> 3.75% 05/Nov/2013<br />
Carrefour Banque SA 2.875% 25/Sep/2015<br />
Cooperatieve C<strong>en</strong>trale Raiffeis<strong>en</strong>-Boer<strong>en</strong>le<strong>en</strong>bank BA/Netherlands Euribor 3M 13/Mar/2013<br />
Cooperatieve C<strong>en</strong>trale Raiffeis<strong>en</strong>-Boer<strong>en</strong>le<strong>en</strong>bank BA/Netherlands Euribor 3M 19/May/2014<br />
Credit Suisse AG/London Euribor 3M 07/Jan/2013<br />
Credit Suisse AG/London Euribor 3M 17/Jun/2013<br />
Deutsche <strong>Bank</strong> AG Euribor 3M 22/Sep/2015<br />
Goldman Sachs Group Inc Euribor 3M 18/May/2015<br />
HSBC <strong>Bank</strong> PLC Euribor 3M 08/Apr/2013<br />
ING <strong>Bank</strong> NV Euribor 3M 18/Mar/2016<br />
ING <strong>Bank</strong> NV Euribor 3M 28/Mar/2013<br />
ING <strong>Bank</strong> NV 2.125% 10/Jul/2015<br />
Intesa Sanpaolo <strong>Bank</strong> Ireland PLC 4% 08/Aug/2013<br />
Intesa Sanpaolo SpA Floating 20/Feb/2018<br />
Intesa Sanpaolo SpA 4% 09/Nov/2017<br />
6,053,790<br />
7,604,625<br />
1,892,870<br />
10,003,250<br />
6,111,630<br />
1,002,125<br />
10,023,200<br />
14,995,200<br />
10,005,050<br />
20,018,400<br />
5,002,950<br />
8,746,675<br />
5,002,300<br />
10,063,350<br />
3,001,650<br />
10,004,700<br />
20,109,200<br />
7,068,565<br />
2,598,475<br />
10,005,300<br />
10,029,700<br />
10,000,650<br />
8,035,160<br />
2,419,363<br />
7,358,512<br />
40,057,200<br />
11,364,000<br />
15,015,150<br />
6,171,060<br />
17,158,063<br />
739,814<br />
4,009,350<br />
0.72%<br />
0.91%<br />
0.23%<br />
1.19%<br />
0.73%<br />
0.12%<br />
1.20%<br />
1.79%<br />
1.19%<br />
2.39%<br />
0.60%<br />
1.04%<br />
0.60%<br />
1.20%<br />
0.36%<br />
1.19%<br />
2.40%<br />
0.84%<br />
0.31%<br />
1.19%<br />
1.20%<br />
1.19%<br />
0.96%<br />
0.29%<br />
0.88%<br />
4.79%<br />
1.36%<br />
1.79%<br />
0.74%<br />
2.05%<br />
0.09%<br />
0.48%<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />
Pioneer Funds - Annual Report 187
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