Mise en page 1 - UniCredit Bank Slovakia as
03.01.2015 • Views
Share Embed Flag

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
pioneerinvestments.cz

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

Pioneer Funds - U.S. Dollar 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 />

250,000<br />

500,000<br />

USD<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Nissan Motor Acceptance Corp 3.25% 30/Jan/2013<br />

Volkswag<strong>en</strong> International Finance NV Libor 3M 21/Mar/2014<br />

189,951<br />

381,387<br />

0.13%<br />

0.26%<br />

1,000,000<br />

USD<br />

Beverages<br />

Anheuser-Busch InBev Worldwide Inc 2.5% 26/Mar/2013<br />

762,257<br />

0.52%<br />

250,000<br />

250,000<br />

USD<br />

USD<br />

Food Producers<br />

Campbell Soup Co Libor 3M 01/Aug/2014<br />

Kraft Foods Inc 6% 11/Feb/2013<br />

190,214<br />

190,557<br />

0.13%<br />

0.13%<br />

500,000<br />

250,000<br />

430,000<br />

512,000<br />

250,000<br />

500,000<br />

2,000,000<br />

1,250,000<br />

585,000<br />

500,000<br />

700,000<br />

305,000<br />

500,000<br />

1,000,000<br />

250,000<br />

750,000<br />

1,000,000<br />

500,000<br />

400,000<br />

500,000<br />

450,000<br />

220,000<br />

865,000<br />

250,000<br />

500,000<br />

2,000,000<br />

600,000<br />

500,000<br />

250,000<br />

900,000<br />

115,000<br />

300,000<br />

125,000<br />

900,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financials<br />

<strong>Bank</strong>s<br />

Abbey National Tre<strong>as</strong>ury Services PLC/London Libor 3M 10/Jun/2013<br />

Banco Santander Chile Libor 3M 14/Feb/2014<br />

<strong>Bank</strong> One Corp 5.25% 30/Jan/2013<br />

BB&T Corp Libor 3M 28/Apr/2014<br />

Branch <strong>Bank</strong>ing & Trust Co Libor 3M 13/Sep/2016<br />

Capital One Financial Corp 2.125% 15/Jul/2014<br />

Ch<strong>as</strong>e Capital VI Libor 3M 01/Aug/2028<br />

Citigroup Inc Libor 3M 13/Aug/2013<br />

Citigroup Inc 5.5% 11/Apr/2013<br />

Fifth Third Bancorp Libor 3M 20/Dec/2016<br />

Fifth Third Bancorp 6.25% 01/May/2013<br />

Fifth Third <strong>Bank</strong>/Ohio Libor 3M 17/May/2013<br />

First T<strong>en</strong>nessee <strong>Bank</strong> NA 4.625% 15/May/2013<br />

Goldman Sachs Group Inc Libor 3M 07/Feb/2014<br />

Goldman Sachs Group Inc Libor 3M 21/Nov/2014<br />

Goldman Sachs Group Inc Libor 3M 22/Mar/2016<br />

HSBC <strong>Bank</strong> PLC Libor 3M 12/Aug/2013<br />

HSBC <strong>Bank</strong> PLC Libor 3M 17/Jan/2014<br />

Intesa Sanpaolo SpA Libor 3M 24/Feb/2014<br />

Merrill Lynch & Co Inc 5% 03/Feb/2014<br />

Merrill Lynch & Co Inc 5.45% 05/Feb/2013<br />

Morgan Stanley Libor 3M 09/Nov/2018<br />

Morgan Stanley Libor 3M 14/May/2013<br />

Morgan Stanley Libor 3M 24/Jan/2014<br />

Royal <strong>Bank</strong> of Scotland NV Floating 09/Mar/2015<br />

Royal <strong>Bank</strong> of Scotland PLC Floating 14/Oct/2016<br />

Royal <strong>Bank</strong> of Scotland PLC Libor 3M 29/Sep/2015<br />

Santander US Debt SAU 2.485% 18/Jan/2013<br />

State Street <strong>Bank</strong> and Trust Co Libor 3M 08/Dec/2015<br />

Swedbank Hypotek AB Libor 3M 28/Mar/2014<br />

US Bancorp 2% 14/Jun/2013<br />

Wachovia Corp Libor 3M 01/May/2013<br />

Wachovia Corp Libor 3M 28/Oct/2015<br />

Westpac <strong>Bank</strong>ing Corp Libor 3M 09/Dec/2013<br />

379,659<br />

187,397<br />

327,268<br />

390,922<br />

186,607<br />

386,345<br />

1,252,962<br />

957,358<br />

449,415<br />

366,653<br />

541,109<br />

231,283<br />

384,191<br />

760,926<br />

190,117<br />

552,789<br />

761,192<br />

381,972<br />

304,232<br />

394,482<br />

342,755<br />

164,606<br />

660,684<br />

190,901<br />

359,292<br />

1,378,185<br />

427,336<br />

379,254<br />

188,246<br />

685,343<br />

87,865<br />

228,932<br />

93,362<br />

687,085<br />

0.26%<br />

0.13%<br />

0.22%<br />

0.27%<br />

0.13%<br />

0.26%<br />

0.86%<br />

0.65%<br />

0.31%<br />

0.25%<br />

0.37%<br />

0.16%<br />

0.26%<br />

0.52%<br />

0.13%<br />

0.38%<br />

0.52%<br />

0.26%<br />

0.21%<br />

0.27%<br />

0.23%<br />

0.11%<br />

0.45%<br />

0.13%<br />

0.25%<br />

0.95%<br />

0.29%<br />

0.26%<br />

0.13%<br />

0.47%<br />

0.06%<br />

0.16%<br />

0.06%<br />

0.47%<br />

250,000<br />

1,000,000<br />

250,000<br />

EUR<br />

USD<br />

USD<br />

Financial Services<br />

Atl<strong>as</strong> Reinsurance VII Ltd Floating 07/Jan/2016<br />

Bear Stearns Cos LLC Floating 28/Oct/2014<br />

Caelus Re II Ltd Floating 24/May/2013<br />

250,000<br />

760,582<br />

191,425<br />

0.17%<br />

0.52%<br />

0.13%<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 />

194 Pioneer Funds - Annual Report

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!