Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Euro Corporate Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 450,000 EUR Description of Securities Areva SA 4.875% 23/Sep/2024 Market Value 492,840 Net Assets % 0.04% 6,000,000 EUR Technology Software and Computer Services Global Switch Holdings Ltd 5.5% 18/Apr/2018 6,837,060 0.51% 13,000,000 1,600,000 2,000,000 5,029,000 11,000,000 2,000,000 5,100,000 5,000,000 2,000,000 5,000,000 2,500,000 9,950,000 3,000,000 1,200,000 1,000,000 2,500,000 7,978,000 1,600,000 11,500,000 7,500,000 GBP GBP USD EUR EUR GBP USD EUR EUR USD EUR GBP GBP EUR EUR EUR EUR EUR EUR EUR Telecommunications Fixed Line Telecommunications Deutsche Telekom International Finance BV 6.5% 08/Apr/2022 Deutsche Telekom International Finance BV 7.375% 04/Dec/2019 Deutsche Telekom International Finance BV 8.75% 15/Jun/2030 TDC A/S 3.75% 02/Mar/2022 TDC A/S 4.375% 23/Feb/2018 TDC A/S 5.625% 23/Feb/2023 Telefonica Emisiones SAU 3.729% 27/Apr/2015 Telefonica Emisiones SAU 4.375% 02/Feb/2016 Telefonica Emisiones SAU 4.674% 07/Feb/2014 Telefonica Emisiones SAU 4.949% 15/Jan/2015 Telefonica Emisiones SAU 4.967% 03/Feb/2016 Telefonica Emisiones SAU 5.375% 02/Feb/2018 Telefonica Emisiones SAU 5.597% 12/Mar/2020 Telefonica Emisiones SAU 5.811% 05/Sep/2017 Telenet Finance III Luxembourg SCA 6.625% 15/Feb/2021 Telenet Finance Luxembourg SCA - Regs - 6.375% 15/Nov/2020 Telenor ASA 2.75% 27/Jun/2022 TeliaSonera AB 4.25% 18/Feb/2020 Ziggo Bond Co BV - Regs - 8% 15/May/2018 Ziggo Finance BV 6.125% 15/Nov/2017 20,122,031 2,548,795 2,279,073 5,530,165 12,519,045 2,890,309 3,982,441 5,328,175 2,066,440 3,989,116 2,702,038 13,014,859 3,872,482 1,364,022 1,060,750 2,662,500 8,284,993 1,880,768 12,659,545 8,067,188 1.50% 0.19% 0.17% 0.41% 0.93% 0.21% 0.30% 0.40% 0.15% 0.30% 0.20% 0.97% 0.29% 0.10% 0.08% 0.20% 0.62% 0.14% 0.94% 0.60% 2,750,000 GBP Mobile Telecommunications Everything Everywhere Finance PLC 4.375% 28/Mar/2019 3,525,432 0.26% 8,200,000 1,500,000 17,000,000 6,000,000 7,200,000 1,400,000 8,600,000 7,500,000 9,000,000 999,000 2,281,000 13,027,000 4,500,000 1,500,000 2,500,000 2,000,000 3,000,000 EUR EUR EUR EUR EUR EUR EUR EUR GBP EUR EUR EUR EUR EUR GBP EUR EUR Utilities Electricity Alliander NV Floating Perpetual Eandis CVBA 2.75% 30/Nov/2022 Edison SpA 3.875% 10/Nov/2017 Edison SpA 4.25% 22/Jul/2014 Electricite de France SA 3.875% 18/Jan/2022 Electricite de France SA 4.625% 11/Sep/2024 Electricite de France SA 6.25% 23/Jan/2021 Enexis Holding NV 3.375% 26/Jan/2022 E.ON International Finance BV 6% 30/Oct/2019 E.ON International Finance BV 6.375% 29/May/2017 ESB Finance Ltd 4.375% 21/Nov/2019 ESB Finance Ltd 6.25% 11/Sep/2017 Eurogrid GmbH 3.875% 22/Oct/2020 Iberdrola International BV 4.5% 21/Sep/2017 Scottish Power UK PLC 8.375% 20/Feb/2017 Statkraft AS 2.5% 28/Nov/2022 Terna Rete Elettrica Nazionale SpA 4.125% 17/Feb/2017 8,714,140 1,544,025 18,565,615 6,285,090 8,106,660 1,650,803 11,197,630 8,183,775 13,591,708 1,224,899 2,422,228 14,970,171 5,074,020 1,637,738 3,756,858 2,018,500 3,274,605 0.65% 0.11% 1.38% 0.47% 0.60% 0.12% 0.83% 0.61% 1.01% 0.09% 0.18% 1.11% 0.38% 0.12% 0.28% 0.15% 0.24% 11,000,000 2,350,000 4,000,000 1,350,000 EUR EUR EUR GBP Gas, Water and Multiutilities Gas Natural Capital Markets SA 4.125% 26/Jan/2018 Gas Natural Capital Markets SA 4.375% 02/Nov/2016 Gas Natural Capital Markets SA 6.375% 09/Jul/2019 National Grid Gas PLC 6.375% 03/Mar/2020 11,686,400 2,522,431 4,665,220 2,066,227 0.87% 0.19% 0.35% 0.15% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 218 Pioneer Funds - Annual Report
Pioneer Funds - Euro Corporate Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 2,110,000 EUR Description of Securities Snam SpA 4.375% 11/Jul/2016 Market Value 2,292,251 Net Assets % 0.17% Total Bonds 1,040,387,993 77.33% Supranationals, Governments and Local Public Authorities, Debt Instruments 3,720,000 34,000,000 28,000,000 12,000,000 8,100,000 37,000,000 EUR EUR EUR EUR EUR EUR Governments Bundesrepublik Deutschland 3.75% 04/Jan/2017 Bundesrepublik Deutschland 4% 04/Jan/2018 Bundesrepublik Deutschland 4.25% 04/Jul/2017 France Government Bond OAT 4% 25/Apr/2018 France Government Bond OAT 4% 25/Apr/2055 Ireland Government Bond 5% 18/Oct/2020 4,254,378 40,188,000 33,037,900 13,972,800 9,698,940 38,319,050 0.32% 2.98% 2.46% 1.04% 0.72% 2.85% Total Supranationals, Governments and Local Public Authorities, Debt Instruments Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 139,471,068 1,179,859,061 10.37% 87.70% Other Transferable Securities Bonds 25,000,000 EUR Financials Financial Services Lehman Brothers Holdings Inc 0% 26/Sep/2016 Defaulted 2,500 0.00% Total Bonds 2,500 0.00% 10,000,000 USD Mortgages and Asset Backed securities Millennium Park CDO Ltd - 1X SUB - 0% 21/Mar/2014 759 0.00% Total Mortgages and Asset Backed securities Total Other Transferable Securities 759 3,259 0.00% 0.00% 39,841 17,040 EUR EUR Investment funds Pioneer Institutional - Funds - Currency High Alpha - X ND Pioneer Institutional 17 - I ND 40,577,660 17,457,991 3.01% 1.30% Total Investment funds 58,035,651 4.31% Total Securities 1,237,897,971 92.01% Net Asset Value 1,345,406,796 100.00% Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 11-Mar-13 109 Euro Bobl 11-Mar-13 (101) Euro Bund 11-Mar-13 281 Euro Buxl 11-Mar-13 1,902 Euro Schatz 11-Mar-13 (121) Euro-Oat Futures 28-Mar-13 (205) Long Gilt 28-Mar-13 (72) US 10 Yr Note Future 31-Mar-13 (97) US 2 Yr Note Future 31-Mar-13 (133) US 5 Yr Note Future Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency EUR EUR EUR EUR EUR GBP USD USD USD Commitment (in Trade Ccy) 13,932,380 (14,709,640) 38,480,140 210,846,210 (16,475,360) (24,380,650) (9,559,125) (21,386,985) (16,543,954) Market Price (in Trade Ccy) 127.82 145.64 136.94 110.86 136.16 118.93 132.77 110.24 124.39 Unrealised Gain/(Loss) (in Fund Ccy) 97,010 (142,570) 1,090,279 247,260 (217,800) (98,570) 40,959 (4,598) 20,491 1,032,461 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 219
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Pioneer Funds - Euro Corporate 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 />
2,110,000 EUR<br />
Description of Securities<br />
Snam SpA 4.375% 11/Jul/2016<br />
Market Value<br />
2,292,251<br />
Net Assets %<br />
0.17%<br />
Total Bonds<br />
1,040,387,993<br />
77.33%<br />
Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
3,720,000<br />
34,000,000<br />
28,000,000<br />
12,000,000<br />
8,100,000<br />
37,000,000<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Governm<strong>en</strong>ts<br />
Bundesrepublik Deutschland 3.75% 04/Jan/2017<br />
Bundesrepublik Deutschland 4% 04/Jan/2018<br />
Bundesrepublik Deutschland 4.25% 04/Jul/2017<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 />
Ireland Governm<strong>en</strong>t Bond 5% 18/Oct/2020<br />
4,254,378<br />
40,188,000<br />
33,037,900<br />
13,972,800<br />
9,698,940<br />
38,319,050<br />
0.32%<br />
2.98%<br />
2.46%<br />
1.04%<br />
0.72%<br />
2.85%<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 />
139,471,068<br />
1,179,859,061<br />
10.37%<br />
87.70%<br />
Other Transferable Securities<br />
Bonds<br />
25,000,000<br />
EUR<br />
Financials<br />
Financial Services<br />
Lehman Brothers Holdings Inc 0% 26/Sep/2016 Defaulted<br />
2,500<br />
0.00%<br />
Total Bonds<br />
2,500<br />
0.00%<br />
10,000,000<br />
USD<br />
Mortgages and Asset Backed securities<br />
Mill<strong>en</strong>nium Park CDO Ltd - 1X SUB - 0% 21/Mar/2014<br />
759<br />
0.00%<br />
Total Mortgages and Asset Backed securities<br />
Total Other Transferable Securities<br />
759<br />
3,259<br />
0.00%<br />
0.00%<br />
39,841<br />
17,040<br />
EUR<br />
EUR<br />
Investm<strong>en</strong>t funds<br />
Pioneer Institutional - Funds - Curr<strong>en</strong>cy High Alpha - X ND<br />
Pioneer Institutional 17 - I ND<br />
40,577,660<br />
17,457,991<br />
3.01%<br />
1.30%<br />
Total Investm<strong>en</strong>t funds<br />
58,035,651<br />
4.31%<br />
Total Securities<br />
1,237,897,971<br />
92.01%<br />
Net Asset Value<br />
1,345,406,796<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-13 109<br />
Euro Bobl<br />
11-Mar-13 (101)<br />
Euro Bund<br />
11-Mar-13 281<br />
Euro Buxl<br />
11-Mar-13 1,902<br />
Euro Schatz<br />
11-Mar-13 (121)<br />
Euro-Oat Futures<br />
28-Mar-13 (205)<br />
Long Gilt<br />
28-Mar-13 (72)<br />
US 10 Yr Note Future<br />
31-Mar-13 (97)<br />
US 2 Yr Note Future<br />
31-Mar-13 (133)<br />
US 5 Yr Note Future<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 />
GBP<br />
USD<br />
USD<br />
USD<br />
Commitm<strong>en</strong>t<br />
(in Trade Ccy)<br />
13,932,380<br />
(14,709,640)<br />
38,480,140<br />
210,846,210<br />
(16,475,360)<br />
(24,380,650)<br />
(9,559,125)<br />
(21,386,985)<br />
(16,543,954)<br />
Market Price<br />
(in Trade Ccy)<br />
127.82<br />
145.64<br />
136.94<br />
110.86<br />
136.16<br />
118.93<br />
132.77<br />
110.24<br />
124.39<br />
Unrealised Gain/(Loss)<br />
(in Fund Ccy)<br />
97,010<br />
(142,570)<br />
1,090,279<br />
247,260<br />
(217,800)<br />
(98,570)<br />
40,959<br />
(4,598)<br />
20,491<br />
1,032,461<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 219
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