Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as
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Pioneer Funds - Euro Corporate Short-Term<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 />
5,000,000<br />
3,928,000<br />
5,000,000<br />
6,850,000<br />
10,000,000<br />
7,500,000<br />
6,667,000<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 />
Daimler International Finance BV Euribor 3M 18/Nov/2013<br />
Fiat Finance & Trade SA 6.125% 08/Jul/2014<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 />
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 />
5,004,225<br />
4,050,279<br />
5,025,000<br />
7,270,590<br />
10,113,200<br />
7,602,375<br />
6,845,962<br />
0.91%<br />
0.74%<br />
0.60%<br />
0.74%<br />
1.07%<br />
1.49%<br />
1.12%<br />
1.01%<br />
2,418,000<br />
EUR<br />
Personal Goods<br />
Adid<strong>as</strong> International Finance BV 4.75% 14/Jul/2014<br />
2,557,422<br />
0.38%<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 />
0.35%<br />
7,500,000<br />
2,000,000<br />
6,000,000<br />
1,000,000<br />
10,000,000<br />
20,000,000<br />
15,000,000<br />
8,800,000<br />
5,000,000<br />
30,000,000<br />
4,000,000<br />
10,000,000<br />
7,000,000<br />
2,500,000<br />
8,700,000<br />
8,500,000<br />
6,500,000<br />
2,500,000<br />
2,200,000<br />
15,000,000<br />
5,000,000<br />
12,200,000<br />
22,500,000<br />
10,000,000<br />
6,000,000<br />
16,900,000<br />
3,000,000<br />
5,050,000<br />
10,000,000<br />
30,000,000<br />
6,500,000<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
USD<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 />
USD<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Financials<br />
<strong>Bank</strong>s<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 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 />
Banque Federative du Credit Mutuel SA Euribor 3M 25/Mar/2013<br />
Barclays <strong>Bank</strong> PLC 4.75% 23/Feb/2015<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 />
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 />
Credit Suisse AG/London Euribor 3M 17/Jun/2013<br />
Deutsche <strong>Bank</strong> AG Euribor 3M 20/Sep/2016<br />
Deutsche <strong>Bank</strong> AG Euribor 3M 22/Sep/2015<br />
Deutsche <strong>Bank</strong> AG Floating 09/Mar/2017<br />
Deutsche Postbank AG Euribor 3M 04/Nov/2015<br />
Fortis <strong>Bank</strong> SA/NV Euribor 3M 14/Feb/2018<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 Floating 03/Jul/2017<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 4.875% 10/Jul/2015<br />
Intesa Sanpaolo SpA 5.375% 19/Dec/2013<br />
JPMorgan Ch<strong>as</strong>e & Co Euribor 3M 02/Mar/2015<br />
KBC Internationale Financieringsmaatschappij NV Floating 14/Dec/2015<br />
KBC Internationale Financieringsmaatschappij NV 3.625% 07/Mar/2014<br />
7,604,625<br />
1,892,870<br />
6,111,630<br />
1,002,125<br />
10,023,200<br />
20,018,400<br />
11,386,403<br />
8,847,212<br />
5,002,300<br />
30,190,050<br />
4,002,200<br />
10,004,700<br />
7,068,565<br />
2,598,475<br />
8,704,611<br />
8,537,358<br />
6,160,700<br />
2,419,363<br />
2,046,550<br />
14,572,575<br />
4,934,600<br />
12,217,446<br />
21,307,500<br />
6,997,269<br />
6,171,060<br />
17,158,063<br />
3,174,975<br />
5,235,815<br />
9,966,550<br />
27,990,900<br />
6,695,650<br />
1.12%<br />
0.28%<br />
0.90%<br />
0.15%<br />
1.48%<br />
2.95%<br />
1.68%<br />
1.30%<br />
0.74%<br />
4.45%<br />
0.59%<br />
1.48%<br />
1.04%<br />
0.38%<br />
1.28%<br />
1.26%<br />
0.91%<br />
0.36%<br />
0.30%<br />
2.15%<br />
0.73%<br />
1.80%<br />
3.14%<br />
1.03%<br />
0.91%<br />
2.53%<br />
0.47%<br />
0.77%<br />
1.47%<br />
4.13%<br />
0.99%<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 191
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