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Pioneer Funds - Euro Cash Plus
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding Currency
4,500,000 EUR
Description of Securities
Edison SpA 4.25% 22/Jul/2014
Market Value
4,713,818
Net Assets %
0.56%
Total Bonds
656,585,146
78.37%
5,650,000
10,000,000
30,000,000
EUR
EUR
EUR
Mortgages and Asset Backed securities
Jump Srl - 06 A - Euribor 3M 27/Apr/2026
Leasimpresa Finance Srl - 2 A - Euribor 3M 22/Dec/2025
RMAC PLC - NS1X A2C - Euribor 3M 12/Jun/2037
680,337
1,339,582
3,820,126
0.08%
0.16%
0.46%
Total Mortgages and Asset Backed securities
Total Transferable Securities and Money Market Instruments Admitted to an Official
Exchange Listing or Dealt in on Other Regulated Markets
5,840,045
662,425,191
0.70%
79.07%
Other Transferable Securities
Bonds
15,000,000
EUR
Industrials
Industrial Engineering
Scania Euribor 3M 15/May/2014
14,946,150
1.78%
Total Bonds
Total Other Transferable Securities
14,946,150
14,946,150
1.78%
1.78%
13,019
EUR
Investment funds
Pioneer Institutional - Funds - Currency High Alpha - X ND
13,259,721
1.58%
Total Investment funds
13,259,721
1.58%
Total Securities
690,631,062
82.43%
Net Asset Value
837,856,808
100.00%
Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date
Long/(Short)
Quantity Contract
11-Mar-13 (75)
Euro Bund
11-Mar-13 53
Euro Buxl
11-Mar-13 (349)
Euro Schatz
16-Jun-14 59
90 Day Euro$
Total Net Unrealised Gain/(Loss) on Financial Futures Contracts
Trade
Currency
EUR
EUR
EUR
USD
Commitment
(in Trade Ccy)
(10,923,000)
7,257,820
(38,688,395)
14,683,625
Market Price
(in Trade Ccy)
145.64
136.94
110.86
99.55
Unrealised Gain/(Loss)
(in Fund Ccy)
(106,500)
205,640
(45,370)
11,121
64,891
Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date Currency
Amount Purchased
04-Mar-13 EUR
18,058,660
04-Mar-13 EUR
24,902,945
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts
Currency
GBP
USD
Amount Sold
14,623,000
32,148,183
Unrealised Gain/(Loss)
42,667
527,661
570,328
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-14 248
Put 90 Day Euro$
Total Net Unrealised Gain/(Loss) on Options Contracts
99.00
USD
30,567
30,567
(115,098)
(115,098)
(115,098)
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 189