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) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

3,840,000 USD<br />

80,000 USD<br />

2,800,000 USD<br />

6,220,000 USD<br />

11,000,000 USD<br />

21,057,000 USD<br />

4,874,909 USD<br />

400,000 USD<br />

205,000 USD<br />

1,000,000 USD<br />

676,000 USD<br />

948,000 USD<br />

620,000 USD<br />

2,000,000 USD<br />

7,115,000 USD<br />

870,000 USD<br />

250,000 USD<br />

2,000,000 USD<br />

1,050,000 USD<br />

250,000 USD<br />

300,000 USD<br />

296,000 USD<br />

1,000,000 USD<br />

1,600,000 USD<br />

12,235,000 USD<br />

2,975,000 USD<br />

400,000 USD<br />

11,725,000 USD<br />

1,800,000 USD<br />

3,356,000 USD<br />

16,500,000 EUR<br />

28,100,000 USD<br />

2,900,000 USD<br />

3,783,000 USD<br />

1,500,000 USD<br />

418,000 USD<br />

250,000 USD<br />

550,000 USD<br />

1,000,000 USD<br />

1,000,000 USD<br />

600,000 EUR<br />

700,000 EUR<br />

3,711,615 USD<br />

6,076,000 USD<br />

3,000,000 USD<br />

8,080,000 USD<br />

2,600,000 USD<br />

26,603,723 USD<br />

2,000,000 USD<br />

1,000,000 EUR<br />

4,000,000 USD<br />

1,000,000 USD<br />

4,400,000 USD<br />

Description of Securities<br />

Merrill Lynch Mortgage Investors Inc - A2 A4 - Floating 25/Feb/2035<br />

Merrill Lynch Mortgage Trust - 2003-KEY1 A4 - Floating 12/Nov/2035<br />

MLCC Mortgage Investors Inc - A A1 - Floating 25/Apr/2029<br />

MLCC Mortgage Investors Inc - A A1 - Floating 25/Mar/2030<br />

MLCC Mortgage Investors Inc - D A2 - Floating 25/Aug/2029<br />

MLCC Mortgage Investors Inc - E A1 - Libor 1M 25/Nov/2029<br />

Morgan Stanley ABS Capital I - WMC1 A2B - Libor 1M 25/Dec/2035<br />

Morgan Stanley Capital I Inc - HQ6 A2A - 4.882% 13/Aug/2042<br />

Morgan Stanley Capital I Inc - XLF9 C - Libor 1M 15/Dec/2020<br />

Morgan Stanley Capital I Inc - 1998-WF2 F - Floating 15/Jul/2030<br />

Morgan Stanley Capital I Inc - 2007-XLFA B - Libor 1M 15/Oct/2020<br />

MortgageIT Trust 2004-1 - A1 - Floating 25/Nov/2034<br />

NCUA Guaranteed Notes - R3 1A - Floating 08/Dec/2020<br />

NCUA Guaranteed Notes - R6 1A - Floating 07/May/2020<br />

New C<strong>en</strong>tury Home Equity Loan Trust - A2C - Floating 25/Jun/2035<br />

New C<strong>en</strong>tury Home Equity Loan Trust - 1 A2C - Libor 1M 25/Mar/2035<br />

NorthStar 2012-1 Mortgage Trust - A - Libor 1M 25/Aug/2029<br />

Option One Mortgage Loan Trust - HL1 2A1 - Libor 1M 25/Feb/2038<br />

Option One Mortgage Loan Trust - 4 A3 - Libor 1M 25/Nov/2035<br />

ORES NPL LLC - 2012-LV1 A - 4% 25/Sep/2044<br />

P<strong>en</strong>arth M<strong>as</strong>ter Issuer PLC - 2011-1A A1 - Libor 1M 18/May/2015<br />

PFS Financing Corp - 2012-AA A - Libor 1M 15/Feb/2016<br />

RAAC Series - 2006-RP2A - Libor 1M 25/Feb/2037<br />

RALI Trust - QR19 CB3 - 5.75% 25/Oct/2033<br />

RALI Trust - QS1 A1 - 4.25% 25/Jan/2034<br />

RALI Trust - QS1 A2 - Libor 1M 25/Jan/2034<br />

RALI Trust - QS10 A3 - Libor 1M 25/Jul/2034<br />

RALI Trust - QS16 A2 - Libor 1M 25/Oct/2017<br />

RALI Trust - QS5 A5 - 4.75% 25/Apr/2034<br />

RAMP Trust - RZ3 A2 - Libor 1M 25/Sep/2035<br />

Rams Mortgage Securities Pty Ltd - 1E 1A - Euribor 3M 21/Jul/2035<br />

Resid<strong>en</strong>tial Asset Securitization Trust - A2 A2 - Libor 1M 25/May/2033<br />

Resid<strong>en</strong>tial Asset Securitization Trust - A8 A1 - 5.25% 25/Nov/2034<br />

Resid<strong>en</strong>tial Asset Securitization Trust - 2003-A6 A4 - Libor 1M 25/Jul/2033<br />

Resid<strong>en</strong>tial Funding Mortgage Securities II Home Loan Trust - HI1 M1 - Floating 25/Apr/2028<br />

RFSC Series 2003-RP2 Trust - 2003-RP2 M1 - Libor 1M 25/Jul/2041<br />

Santander Drive Auto Receivables Trust - S2A C - 2.86% 15/Jun/2017<br />

Santander Drive Auto Receivables Trust - S2A D - 3.35% 15/Jun/2017<br />

Santander Drive Auto Receivables Trust 2012-5 - A1 - 0.33599% 15/Aug/2013<br />

Saxon Asset Securities Trust - 3 A2 - Libor 1M 25/Oct/2046<br />

SC Germany Auto Euribor 1M 10/Jul/2019<br />

SC Germany Auto Euribor 1M 12/Aug/2019<br />

Sequoia Mortgage Trust - 1 A1 - Libor 1M 20/Feb/2035<br />

Sequoia Mortgage Trust - 12 A1 - Libor 1M 20/Jan/2035<br />

Sequoia Mortgage Trust - 12 A2 - Floating 20/Jan/2035<br />

Sequoia Mortgage Trust - 2 A2 - Floating 20/Jun/2033<br />

Sequoia Mortgage Trust - 4 2A1 - Libor 1M 20/Jul/2033<br />

Sequoia Mortgage Trust - 5 A1 - Floating 20/Sep/2033<br />

Sequoia Mortgage Trust - 9 A1 - Libor 1M 20/Oct/2034<br />

Sherwood C<strong>as</strong>tle Funding PLC - 1 A - Euribor 3M 15/Mar/2016<br />

Sierra Receivables Funding Co LLC - 2A A2 - Libor 1M 20/Sep/2019<br />

SLM Stud<strong>en</strong>t Loan Trust - 10 A4A - Libor 3M 27/Jul/2020<br />

SLM Stud<strong>en</strong>t Loan Trust - 10 A6B - Libor 3M 27/Apr/2026<br />

Market Value<br />

229,285<br />

62,275<br />

180,318<br />

417,716<br />

660,380<br />

1,364,723<br />

204,658<br />

77,425<br />

145,108<br />

54,035<br />

483,773<br />

139,483<br />

397,938<br />

682,878<br />

630,186<br />

102,014<br />

183,670<br />

48,311<br />

122,405<br />

140,948<br />

228,068<br />

225,707<br />

120,069<br />

36,249<br />

624,563<br />

160,376<br />

11,785<br />

343,058<br />

151,159<br />

220,873<br />

511,293<br />

1,074,374<br />

130,195<br />

31,330<br />

129,198<br />

304,424<br />

73,674<br />

172,103<br />

205,553<br />

189,558<br />

44,665<br />

201,723<br />

377,017<br />

558,257<br />

177,174<br />

342,187<br />

343,672<br />

1,216,430<br />

186,777<br />

997,351<br />

405,396<br />

149,908<br />

3,322,092<br />

Net Assets %<br />

0.16%<br />

0.04%<br />

0.12%<br />

0.29%<br />

0.45%<br />

0.94%<br />

0.14%<br />

0.05%<br />

0.10%<br />

0.04%<br />

0.33%<br />

0.10%<br />

0.27%<br />

0.47%<br />

0.43%<br />

0.07%<br />

0.13%<br />

0.03%<br />

0.08%<br />

0.10%<br />

0.16%<br />

0.15%<br />

0.08%<br />

0.02%<br />

0.43%<br />

0.11%<br />

0.01%<br />

0.23%<br />

0.10%<br />

0.15%<br />

0.35%<br />

0.74%<br />

0.09%<br />

0.02%<br />

0.09%<br />

0.21%<br />

0.05%<br />

0.12%<br />

0.14%<br />

0.13%<br />

0.03%<br />

0.14%<br />

0.26%<br />

0.38%<br />

0.12%<br />

0.23%<br />

0.23%<br />

0.84%<br />

0.13%<br />

0.69%<br />

0.28%<br />

0.10%<br />

2.28%<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 199

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!