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Pioneer Funds - Euro Aggregate Bond<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 />

5,000,000 EUR<br />

5,300,000 EUR<br />

16,915,818 EUR<br />

12,640,000 EUR<br />

10,800,000 EUR<br />

7,800,000 EUR<br />

6,700,000 EUR<br />

2,070,000 EUR<br />

4,700,000 EUR<br />

900,000 EUR<br />

2,800,000 EUR<br />

9,420,000 EUR<br />

3,840,000 EUR<br />

24,000,000 EUR<br />

26,620,000 EUR<br />

1,750,000 EUR<br />

26,000,000 EUR<br />

10,000,000 EUR<br />

4,500,000 EUR<br />

5,300,000 EUR<br />

1,000,000 EUR<br />

7,550,000 EUR<br />

1,740,000 EUR<br />

11,730,000 EUR<br />

1,300,000 EUR<br />

23,400,000 EUR<br />

6,000,000 EUR<br />

2,870,000 EUR<br />

5,150,000 EUR<br />

7,430,000 EUR<br />

8,200,000 EUR<br />

3,045,000 EUR<br />

2,300,000 EUR<br />

5,900,000 EUR<br />

6,150,000 EUR<br />

300,000 EUR<br />

4,500,000 EUR<br />

5,080,000 EUR<br />

3,400,000 EUR<br />

7,100,000 EUR<br />

4,640,000 EUR<br />

1,000,000 EUR<br />

9,800,000 EUR<br />

4,410,000 EUR<br />

24,200,000 EUR<br />

2,100,000 EUR<br />

500,000 EUR<br />

94,350,000 NOK<br />

5,000,000 EUR<br />

8,000,000 EUR<br />

8,500,000 EUR<br />

5,400,000 EUR<br />

4,500,000 EUR<br />

Description of Securities<br />

France Governm<strong>en</strong>t Bond OAT 3.75% 25/Apr/2021<br />

France Governm<strong>en</strong>t Bond OAT 4% 25/Apr/2014<br />

France Governm<strong>en</strong>t Bond OAT 4% 25/Apr/2018<br />

France Governm<strong>en</strong>t Bond OAT 4% 25/Apr/2055<br />

France Governm<strong>en</strong>t Bond OAT 4% 25/Oct/2014<br />

France Governm<strong>en</strong>t Bond OAT 4% 25/Oct/2038<br />

France Governm<strong>en</strong>t Bond OAT 4.25% 25/Oct/2023<br />

France Governm<strong>en</strong>t Bond OAT 4.5% 25/Apr/2041<br />

France Governm<strong>en</strong>t Bond OAT 4.75% 25/Apr/2035<br />

France Governm<strong>en</strong>t Bond OAT 5.5% 25/Apr/2029<br />

France Governm<strong>en</strong>t Bond OAT 5.75% 25/Oct/2032<br />

France Governm<strong>en</strong>t Bond OAT 6% 25/Oct/2025<br />

France Governm<strong>en</strong>t Bond OAT 8.5% 25/Apr/2023<br />

Fr<strong>en</strong>ch Tre<strong>as</strong>ury Note BTAN 2.5% 25/Jul/2016<br />

Ireland Governm<strong>en</strong>t Bond 5% 18/Oct/2020<br />

Ireland Governm<strong>en</strong>t Bond 5.5% 18/Oct/2017<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 3% 01/Apr/2014<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 3% 15/Apr/2015<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 3.5% 01/Jun/2014<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 3.75% 01/Aug/2021<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 3.75% 15/Dec/2013<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 4% 01/Feb/2017<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 4% 01/Feb/2037<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 4% 01/Sep/2020<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 4.25% 01/Mar/2020<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 4.5% 01/Mar/2019<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 4.75% 01/Aug/2023<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 4.75% 01/Sep/2021<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 5% 01/Aug/2034<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 5% 01/Aug/2039<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 5% 01/Mar/2025<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 5% 01/Sep/2040<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 5.25% 01/Nov/2029<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 5.5% 01/Sep/2022<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 5.75% 01/Feb/2033<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 6% 01/May/2031<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 6.5% 01/Nov/2027<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 7.25% 01/Nov/2026<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 9% 01/Nov/2023<br />

Netherlands Governm<strong>en</strong>t Bond 3.5% 15/Jul/2020<br />

Netherlands Governm<strong>en</strong>t Bond 3.75% 15/Jan/2023<br />

Netherlands Governm<strong>en</strong>t Bond 3.75% 15/Jan/2042<br />

Netherlands Governm<strong>en</strong>t Bond 3.75% 15/Jul/2014<br />

Netherlands Governm<strong>en</strong>t Bond 4% 15/Jan/2037<br />

Netherlands Governm<strong>en</strong>t Bond 4.5% 15/Jul/2017<br />

Netherlands Governm<strong>en</strong>t Bond 5.5% 15/Jan/2028<br />

Netherlands Governm<strong>en</strong>t Bond 7.5% 15/Jan/2023<br />

Norway Governm<strong>en</strong>t Bond 4.5% 22/May/2019<br />

Spain Governm<strong>en</strong>t Bond 4% 30/Apr/2020<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 4.7% 30/Jul/2041<br />

Spain Governm<strong>en</strong>t Bond 4.8% 31/Jan/2024<br />

Market Value<br />

5,821,750<br />

5,573,215<br />

19,696,777<br />

15,135,136<br />

11,569,770<br />

9,305,010<br />

8,068,643<br />

2,674,337<br />

6,174,860<br />

1,250,168<br />

4,103,540<br />

13,294,446<br />

6,153,504<br />

25,823,400<br />

27,569,003<br />

1,923,513<br />

26,443,300<br />

10,153,500<br />

4,608,000<br />

5,181,943<br />

1,021,850<br />

7,859,173<br />

1,515,149<br />

11,805,951<br />

1,329,673<br />

24,492,780<br />

6,146,400<br />

2,992,477<br />

5,162,103<br />

7,449,132<br />

8,498,070<br />

3,047,664<br />

2,380,213<br />

6,402,385<br />

6,703,500<br />

334,493<br />

5,242,613<br />

6,310,503<br />

4,643,635<br />

8,314,810<br />

5,582,500<br />

1,321,550<br />

10,355,660<br />

5,864,087<br />

28,615,895<br />

3,058,860<br />

777,450<br />

15,008,853<br />

4,765,750<br />

7,922,200<br />

8,531,237<br />

4,629,015<br />

4,261,613<br />

Net Assets %<br />

0.40%<br />

0.38%<br />

1.36%<br />

1.04%<br />

0.80%<br />

0.64%<br />

0.56%<br />

0.18%<br />

0.43%<br />

0.09%<br />

0.28%<br />

0.92%<br />

0.42%<br />

1.78%<br />

1.90%<br />

0.13%<br />

1.82%<br />

0.70%<br />

0.32%<br />

0.36%<br />

0.07%<br />

0.54%<br />

0.10%<br />

0.81%<br />

0.09%<br />

1.69%<br />

0.42%<br />

0.21%<br />

0.36%<br />

0.51%<br />

0.59%<br />

0.21%<br />

0.16%<br />

0.44%<br />

0.46%<br />

0.02%<br />

0.36%<br />

0.44%<br />

0.32%<br />

0.57%<br />

0.38%<br />

0.09%<br />

0.71%<br />

0.40%<br />

1.98%<br />

0.21%<br />

0.05%<br />

1.04%<br />

0.33%<br />

0.55%<br />

0.59%<br />

0.32%<br />

0.29%<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 211

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