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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<br />

16,600,000<br />

3,700,000<br />

2,100,000<br />

2,500,000<br />

2,650,000<br />

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

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Description of Securities<br />

Spain Governm<strong>en</strong>t Bond 4.85% 31/Oct/2020<br />

Spain Governm<strong>en</strong>t Bond 4.9% 30/Jul/2040<br />

Spain Governm<strong>en</strong>t Bond 5.75% 30/Jul/2032<br />

Spain Governm<strong>en</strong>t Bond 5.9% 30/Jul/2026<br />

Spain Governm<strong>en</strong>t Bond 6% 31/Jan/2029<br />

Market Value<br />

16,469,690<br />

3,252,670<br />

2,113,230<br />

2,561,563<br />

2,758,385<br />

Net Assets %<br />

1.14%<br />

0.22%<br />

0.15%<br />

0.18%<br />

0.19%<br />

4,300,000<br />

2,600,000<br />

12,100,000<br />

12,000,000<br />

4,200,000<br />

12,100,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Local Public Authorities<br />

Caisse d’Amortissem<strong>en</strong>t de la Dette Sociale 4% 25/Oct/2014<br />

C<strong>as</strong>sa Depositi e Prestiti SpA 3% 31/Jan/2013<br />

Fondo de Reestructuracion Ord<strong>en</strong>ada Bancaria 3% 19/Nov/2014<br />

Instituto de Credito Oficial 3.25% 10/Feb/2015<br />

Instituto de Credito Oficial 4.875% 30/Jul/2017<br />

Instituto de Credito Oficial 5% 05/Jul/2016<br />

4,592,615<br />

2,603,489<br />

12,043,432<br />

12,018,600<br />

4,271,232<br />

12,505,047<br />

0.32%<br />

0.18%<br />

0.83%<br />

0.83%<br />

0.29%<br />

0.86%<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 />

828,560,255<br />

1,334,008,972<br />

57.14%<br />

92.00%<br />

42,265<br />

EUR<br />

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

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

43,046,480<br />

2.97%<br />

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

43,046,480<br />

2.97%<br />

Total Securities<br />

1,377,055,452<br />

94.97%<br />

Net Asset Value<br />

1,450,062,090<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-13 205<br />

Euro Bobl<br />

11-Mar-13 (372)<br />

Euro Bund<br />

11-Mar-13 284<br />

Euro Buxl<br />

11-Mar-13 1,478<br />

Euro Schatz<br />

11-Mar-13 (168)<br />

Euro-Oat Futures<br />

21-Mar-13 (14)<br />

Japanese 10y Bond<br />

28-Mar-13 50<br />

Long Gilt<br />

28-Mar-13 (70)<br />

US Long Bond<br />

28-Mar-13 (99)<br />

US 10 Yr Note Future<br />

31-Mar-13 495<br />

US 2 Yr Note Future<br />

31-Mar-13 (425)<br />

US 5 Yr Note Future<br />

16-Jun-14 95<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 />

26,203,100<br />

(54,178,080)<br />

38,890,960<br />

163,843,690<br />

(22,874,880)<br />

(2,011,100,000)<br />

5,946,500<br />

(10,338,125)<br />

(13,143,797)<br />

109,139,768<br />

(52,866,018)<br />

23,643,125<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 />

182,450<br />

(528,240)<br />

1,101,920<br />

132,740<br />

(302,400)<br />

115,443<br />

59,469<br />

139,373<br />

(29,333)<br />

23,534<br />

65,478<br />

17,906<br />

978,340<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 />

31-Jan-13 USD<br />

4,684,233<br />

04-Mar-13 EUR<br />

12,346,355<br />

04-Mar-13 EUR<br />

1,833,349<br />

04-Mar-13 EUR<br />

14,339,057<br />

04-Mar-13 EUR<br />

9,872,571<br />

04-Mar-13 EUR<br />

1,512,465<br />

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

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

EUR<br />

DKK<br />

GBP<br />

NOK<br />

USD<br />

USD<br />

Amount Sold<br />

3,529,471<br />

92,000,000<br />

1,485,000<br />

105,999,873<br />

12,744,887<br />

2,000,000<br />

Unrealised Gain/(Loss)<br />

23,069<br />

12,680<br />

3,783<br />

(66,851)<br />

209,186<br />

(3,968)<br />

177,899<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 />

212 Pioneer Funds - Annual Report

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