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Pioneer Funds - Euro Bond<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding<br />

497,910<br />

4,850,000<br />

18,000,000<br />

2,700,000<br />

11,000,000<br />

15,000,000<br />

13,700,000<br />

15,421,000<br />

19,771,000<br />

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

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Description of Securities<br />

<strong>Slovakia</strong> Governm<strong>en</strong>t Bond 4.9% 11/Feb/2014<br />

Spain Governm<strong>en</strong>t Bond 3% 30/Apr/2015<br />

Spain Governm<strong>en</strong>t Bond 3.75% 31/Oct/2015<br />

Spain Governm<strong>en</strong>t Bond 4.1% 30/Jul/2018<br />

Spain Governm<strong>en</strong>t Bond 4.6% 30/Jul/2019<br />

Spain Governm<strong>en</strong>t Bond 4.65% 30/Jul/2025<br />

Spain Governm<strong>en</strong>t Bond 4.7% 30/Jul/2041<br />

Spain Governm<strong>en</strong>t Bond 5.5% 30/Apr/2021<br />

Spain Governm<strong>en</strong>t Bond 5.5% 30/Jul/2017<br />

Market Value<br />

522,641<br />

4,845,635<br />

18,219,600<br />

2,673,743<br />

11,040,425<br />

13,716,750<br />

11,743,983<br />

15,791,875<br />

20,981,974<br />

Net Assets %<br />

0.04%<br />

0.41%<br />

1.53%<br />

0.23%<br />

0.93%<br />

1.16%<br />

0.99%<br />

1.33%<br />

1.77%<br />

Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

1,038,146,266<br />

1,109,722,286<br />

87.44%<br />

93.46%<br />

23,487<br />

EUR<br />

Investm<strong>en</strong>t funds<br />

Pioneer Institutional Curr<strong>en</strong>cy High Alpha - X ND<br />

23,921,275<br />

2.01%<br />

Total Investm<strong>en</strong>t funds<br />

23,921,275<br />

2.01%<br />

Total Securities<br />

1,133,643,561<br />

95.47%<br />

Net Asset Value<br />

1,187,402,349<br />

100.00%<br />

Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Long/(Short)<br />

Quantity Contract<br />

11-Mar-13 102<br />

Euro Bobl<br />

11-Mar-13 112<br />

Euro Bund<br />

11-Mar-13 200<br />

Euro Buxl<br />

11-Mar-13 882<br />

Euro Schatz<br />

11-Mar-13 (72)<br />

Euro-Oat Futures<br />

21-Mar-13 (10)<br />

Japanese 10y Bond<br />

28-Mar-13 28<br />

Long Gilt<br />

28-Mar-13 (47)<br />

US Long Bond<br />

28-Mar-13 (3)<br />

US 10 Yr Note Future<br />

31-Mar-13 334<br />

US 2 Yr Note Future<br />

31-Mar-13 (288)<br />

US 5 Yr Note Future<br />

16-Jun-14 120<br />

90 Day Euro$<br />

Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />

Trade<br />

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

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

JPY<br />

GBP<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

13,037,640<br />

16,311,680<br />

27,388,000<br />

97,774,110<br />

(9,803,520)<br />

(1,436,500,000)<br />

3,330,040<br />

(6,941,313)<br />

(398,297)<br />

73,641,783<br />

(35,824,501)<br />

29,865,000<br />

Market Price<br />

(in Trade Ccy)<br />

127.82<br />

145.64<br />

136.94<br />

110.86<br />

136.16<br />

143.65<br />

118.93<br />

147.69<br />

132.77<br />

110.24<br />

124.39<br />

99.55<br />

Unrealised Gain/(Loss)<br />

(in Fund Ccy)<br />

90,780<br />

42,997<br />

776,001<br />

114,660<br />

(129,599)<br />

82,459<br />

33,302<br />

93,579<br />

(889)<br />

15,879<br />

44,371<br />

22,618<br />

1,186,158<br />

Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date Curr<strong>en</strong>cy<br />

Amount Purch<strong>as</strong>ed<br />

04-Mar-13 EUR<br />

15,030,345<br />

04-Mar-13 EUR<br />

422,682<br />

04-Mar-13 EUR<br />

19,019,000<br />

04-Mar-13 EUR<br />

2,148,751<br />

Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />

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

DKK<br />

JPY<br />

NOK<br />

USD<br />

Amount Sold<br />

112,000,000<br />

45,000,000<br />

140,595,830<br />

2,773,906<br />

Unrealised Gain/(Loss)<br />

15,436<br />

27,940<br />

(88,668)<br />

45,529<br />

237<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 205

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