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) 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
Pioneer Funds - Euro Corporate Trend Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Bonds 2,000,000 600,000 EUR EUR Basic Materials Chemicals Bayer AG Floating 29/Jul/2015 Linde Finance BV Floating 14/Jul/2066 2,112,500 702,000 1.45% 0.48% 750,000 EUR Mining Glencore Finance Europe SA 5.25% 22/Mar/2017 843,836 0.58% 1,000,000 800,000 1,400,000 1,500,000 700,000 2,250,000 EUR EUR EUR EUR EUR EUR Consumer Goods Beverages Coca-Cola HBC Finance BV 4.25% 16/Nov/2016 Coca-Cola HBC Finance BV 7.875% 15/Jan/2014 Pernod-Ricard SA 4.875% 18/Mar/2016 Pernod-Ricard SA 5% 15/Mar/2017 Pernod-Ricard SA 7% 15/Jan/2015 SABMiller Holdings Inc 1.875% 20/Jan/2020 1,076,560 851,928 1,553,916 1,715,625 782,397 2,252,453 0.74% 0.59% 1.07% 1.18% 0.54% 1.55% 1,000,000 EUR Food Producers Kraft Foods Inc 6.25% 20/Mar/2015 1,113,600 0.77% 1,000,000 EUR Personal Goods Henkel AG & Co KGaA Floating 25/Nov/2104 1,075,000 0.74% 4,100,000 3,000,000 EUR EUR Consumer Services Media Elsevier Finance SA Via ELM BV 6.5% 02/Apr/2013 SES SA 4.625% 09/Mar/2020 4,158,199 3,512,685 2.85% 2.42% 1,900,000 EUR Travel, Leisure and Catering McDonald’s Corp 2.375% 27/Nov/2024 1,897,378 1.30% 1,200,000 900,000 1,400,000 1,000,000 1,400,000 2,000,000 1,400,000 700,000 1,300,000 800,000 2,000,000 1,530,000 2,000,000 1,320,000 700,000 700,000 1,200,000 1,200,000 4,000,000 1,600,000 700,000 3,055,000 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Financials Banks Australia & New Zealand Banking Group Ltd 5.125% 10/Sep/2019 Bank of America Corp Floating 06/May/2019 Bank of America Corp 4.625% 07/Aug/2017 Bank of America Corp 4.75% 03/Apr/2017 BBVA Senior Finance SAU 4.375% 21/Sep/2015 BBVA Senior Finance SAU 4.875% 23/Jan/2014 BNP Paribas SA 2.5% 23/Aug/2019 BRE Finance France SA 2.75% 12/Oct/2015 Citigroup Inc Floating 10/Feb/2019 Citigroup Inc 4.25% 25/Feb/2030 Citigroup Inc 5% 02/Aug/2019 Commonwealth Bank of Australia 5.5% 06/Aug/2019 Erste Group Bank AG 7.125% 10/Oct/2022 Goldman Sachs Group Inc 4.5% 09/May/2016 Goldman Sachs Group Inc 4.75% 12/Oct/2021 Goldman Sachs Group Inc 6.375% 02/May/2018 HSBC Holdings PLC 6% 10/Jun/2019 HSBC Holdings PLC 6.25% 19/Mar/2018 Intesa Sanpaolo SpA 4.125% 19/Sep/2016 Intesa Sanpaolo SpA 4.375% 15/Oct/2019 JPMorgan Chase & Co Floating 12/Nov/2019 JPMorgan Chase & Co 2.75% 24/Aug/2022 1,399,734 875,250 1,580,635 1,127,160 1,433,194 2,054,650 1,456,098 704,064 1,257,677 735,800 2,352,110 1,814,213 2,275,110 1,434,437 749,361 845,425 1,453,050 1,440,690 4,180,280 1,644,464 701,750 3,164,612 0.96% 0.60% 1.09% 0.77% 0.99% 1.41% 1.00% 0.48% 0.86% 0.51% 1.62% 1.25% 1.56% 0.99% 0.52% 0.58% 1.00% 0.99% 2.86% 1.13% 0.48% 2.18% 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 221
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Pioneer Funds - Euro Corporate Tr<strong>en</strong>d Bond<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Holding Curr<strong>en</strong>cy<br />
Description of Securities<br />
Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />
Listing or Dealt in on Other Regulated Markets<br />
Market Value<br />
Net Assets %<br />
Bonds<br />
2,000,000<br />
600,000<br />
EUR<br />
EUR<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
Bayer AG Floating 29/Jul/2015<br />
Linde Finance BV Floating 14/Jul/2066<br />
2,112,500<br />
702,000<br />
1.45%<br />
0.48%<br />
750,000<br />
EUR<br />
Mining<br />
Gl<strong>en</strong>core Finance Europe SA 5.25% 22/Mar/2017<br />
843,836<br />
0.58%<br />
1,000,000<br />
800,000<br />
1,400,000<br />
1,500,000<br />
700,000<br />
2,250,000<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Consumer Goods<br />
Beverages<br />
Coca-Cola HBC Finance BV 4.25% 16/Nov/2016<br />
Coca-Cola HBC Finance BV 7.875% 15/Jan/2014<br />
Pernod-Ricard SA 4.875% 18/Mar/2016<br />
Pernod-Ricard SA 5% 15/Mar/2017<br />
Pernod-Ricard SA 7% 15/Jan/2015<br />
SABMiller Holdings Inc 1.875% 20/Jan/2020<br />
1,076,560<br />
851,928<br />
1,553,916<br />
1,715,625<br />
782,397<br />
2,252,453<br />
0.74%<br />
0.59%<br />
1.07%<br />
1.18%<br />
0.54%<br />
1.55%<br />
1,000,000<br />
EUR<br />
Food Producers<br />
Kraft Foods Inc 6.25% 20/Mar/2015<br />
1,113,600<br />
0.77%<br />
1,000,000<br />
EUR<br />
Personal Goods<br />
H<strong>en</strong>kel AG & Co KGaA Floating 25/Nov/2104<br />
1,075,000<br />
0.74%<br />
4,100,000<br />
3,000,000<br />
EUR<br />
EUR<br />
Consumer Services<br />
Media<br />
Elsevier Finance SA Via ELM BV 6.5% 02/Apr/2013<br />
SES SA 4.625% 09/Mar/2020<br />
4,158,199<br />
3,512,685<br />
2.85%<br />
2.42%<br />
1,900,000<br />
EUR<br />
Travel, Leisure and Catering<br />
McDonald’s Corp 2.375% 27/Nov/2024<br />
1,897,378<br />
1.30%<br />
1,200,000<br />
900,000<br />
1,400,000<br />
1,000,000<br />
1,400,000<br />
2,000,000<br />
1,400,000<br />
700,000<br />
1,300,000<br />
800,000<br />
2,000,000<br />
1,530,000<br />
2,000,000<br />
1,320,000<br />
700,000<br />
700,000<br />
1,200,000<br />
1,200,000<br />
4,000,000<br />
1,600,000<br />
700,000<br />
3,055,000<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Financials<br />
<strong>Bank</strong>s<br />
Australia & New Zealand <strong>Bank</strong>ing Group Ltd 5.125% 10/Sep/2019<br />
<strong>Bank</strong> of America Corp Floating 06/May/2019<br />
<strong>Bank</strong> of America Corp 4.625% 07/Aug/2017<br />
<strong>Bank</strong> of America Corp 4.75% 03/Apr/2017<br />
BBVA S<strong>en</strong>ior Finance SAU 4.375% 21/Sep/2015<br />
BBVA S<strong>en</strong>ior Finance SAU 4.875% 23/Jan/2014<br />
BNP Parib<strong>as</strong> SA 2.5% 23/Aug/2019<br />
BRE Finance France SA 2.75% 12/Oct/2015<br />
Citigroup Inc Floating 10/Feb/2019<br />
Citigroup Inc 4.25% 25/Feb/2030<br />
Citigroup Inc 5% 02/Aug/2019<br />
Commonwealth <strong>Bank</strong> of Australia 5.5% 06/Aug/2019<br />
Erste Group <strong>Bank</strong> AG 7.125% 10/Oct/2022<br />
Goldman Sachs Group Inc 4.5% 09/May/2016<br />
Goldman Sachs Group Inc 4.75% 12/Oct/2021<br />
Goldman Sachs Group Inc 6.375% 02/May/2018<br />
HSBC Holdings PLC 6% 10/Jun/2019<br />
HSBC Holdings PLC 6.25% 19/Mar/2018<br />
Intesa Sanpaolo SpA 4.125% 19/Sep/2016<br />
Intesa Sanpaolo SpA 4.375% 15/Oct/2019<br />
JPMorgan Ch<strong>as</strong>e & Co Floating 12/Nov/2019<br />
JPMorgan Ch<strong>as</strong>e & Co 2.75% 24/Aug/2022<br />
1,399,734<br />
875,250<br />
1,580,635<br />
1,127,160<br />
1,433,194<br />
2,054,650<br />
1,456,098<br />
704,064<br />
1,257,677<br />
735,800<br />
2,352,110<br />
1,814,213<br />
2,275,110<br />
1,434,437<br />
749,361<br />
845,425<br />
1,453,050<br />
1,440,690<br />
4,180,280<br />
1,644,464<br />
701,750<br />
3,164,612<br />
0.96%<br />
0.60%<br />
1.09%<br />
0.77%<br />
0.99%<br />
1.41%<br />
1.00%<br />
0.48%<br />
0.86%<br />
0.51%<br />
1.62%<br />
1.25%<br />
1.56%<br />
0.99%<br />
0.52%<br />
0.58%<br />
1.00%<br />
0.99%<br />
2.86%<br />
1.13%<br />
0.48%<br />
2.18%<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 221
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