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Pioneer Funds - Euro Corporate Bond
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date Currency
Amount Purchased
04-Mar-13 EUR
70,351,343
04-Mar-13 EUR
14,247,358
04-Mar-13 EUR
10,335,270
04-Mar-13 EUR
48,145,404
04-Mar-13 EUR
4,172,052
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts
Currency
GBP
GBP
GBP
USD
USD
Amount Sold
56,967,000
11,514,173
8,330,000
62,121,052
5,400,000
Unrealised Gain/(Loss)
166,218
61,536
72,449
1,044,196
77,683
1,422,082
Outstanding Swaps as at 31 December 2012 (expressed in EUR)
Maturity Date Contract
20-Sep-17 Credit Default Swap Buyer
20-Mar-22 Credit Default Swap Buyer
20-Dec-17 Credit Default Swap Seller
20-Jun-16 Credit Default Swap Seller
20-Jun-17 Credit Default Swap Seller
20-Dec-17 Credit Default Swap Seller
20-Dec-17 Credit Default Swap Seller
20-Dec-17 Credit Default Swap Seller
20-Dec-17 Credit Default Swap Seller
20-Dec-17 Credit Default Swap Seller
20-Dec-17 Credit Default Swap Seller
20-Dec-17 Credit Default Swap Seller
20-Sep-17 Credit Default Swap Seller
20-Dec-17 Credit Default Swap Seller
20-Jun-15 Credit Default Swap Seller
20-Jun-13 Credit Default Swap Seller
04-Jun-42 Interest Rate Swap
22-Jun-17 Interest Rate Swap
18-Oct-20 Interest Rate Swap
17-Oct-21 Interest Rate Swap
03-Oct-15 Interest Rate Swap
07-Feb-22 Interest Rate Swap
16-Oct-16 Interest Rate Swap
18-Oct-20 Interest Rate Swap
03-Oct-15 Interest Rate Swap
04-Jun-42 Interest Rate Swap
07-Feb-22 Interest Rate Swap
Total Net Unrealised Gain/(Loss) on Swaps
Underlying
Bayer
Ireland Republic
Carrefour
Enel Spa
E.ON Int. Finance
HSBC Bank
iTraxx Europe Series 18
iTraxx Europe Series 18
iTraxx Europe Series 18
iTraxx Europe Series 18
iTraxx Europe Series 18
iTraxx Europe Series 18
Linde AG
Metro AG
Rallye
Telecom Italia
-
-
-
-
-
-
-
-
-
-
-
Received Rate
-
-
1.000%
1.000%
1.000%
1.000%
1.000%
1.000%
1.000%
1.000%
1.000%
1.000%
1.000%
1.000%
5.000%
1.000%
Euribor 6M
EUR-EXT-CPI
Euribor 6M
2.360%
Euribor 6M
Euribor 6M
Euribor 6M
Euribor 6M
0.353%
3.473%
4.170%
Paid Rate Currency Nominal
Unrealised
Gain/(Loss)
1.000% EUR 4,000,000 (94,293)
1.000% USD 45,000,000 3,811,296
- EUR 5,500,000 (94,282)
- EUR 12,000,000 (217,463)
- EUR 6,000,000
64,376
- EUR 20,000,000 285,261
- EUR 148,500,000 (1,160,075)
- EUR 17,500,000 (136,709)
- EUR 18,100,000 (141,396)
- EUR 20,000,000 (156,239)
- EUR 33,000,000 (257,794)
- EUR 45,000,000 (351,538)
- EUR 4,000,000
92,397
- EUR 3,000,000 (108,138)
- EUR 5,000,000 330,270
- EUR 10,000,000
29,905
1.800% EUR 15,800,000 1,140,507
1.579% EUR 14,902,500 138,241
1.575% EUR 19,000,000 (450,429)
Euribor 6M EUR 76,700,000 1,002,793
0.680% EUR 268,000,000 (1,140,069)
3.072% EUR 24,300,000 (1,001,543)
1.000% EUR 185,000,000 (899,102)
1.582% EUR 12,800,000 (310,786)
Eonia 1D EUR 268,000,000 763,787
Libor 6M GBP 14,000,000 (629,307)
Nibor 6M NOK 186,100,000 504,287
1,013,957
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
220 Pioneer Funds - Annual Report