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Pioneer Funds - Euro Corporate Trend Bond
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding
650,000
750,000
1,500,000
1,400,000
Currency
EUR
EUR
EUR
EUR
Description of Securities
Support Services
Adecco International Financial Services BV 4.75% 13/Apr/2018
Edenred 3.625% 06/Oct/2017
G4S International Finance PLC Floating 06/Dec/2018
G4S International Finance PLC 2.875% 02/May/2017
Market Value
724,181
813,473
1,498,455
1,444,030
Net Assets %
0.50%
0.56%
1.03%
0.99%
700,000
700,000
1,300,000
600,000
600,000
1,400,000
2,700,000
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Oil and Gas
Oil and Gas Producers
Eni SpA 3.5% 29/Jan/2018
Eni SpA 4.75% 14/Nov/2017
Gazprom OAO Via Gaz Capital SA - Regs - 5.875% 01/Jun/2015
Gazprom OAO Via Gaz Capital SA 5.44% 02/Nov/2017
Gazprom OAO Via Gaz Capital SA 6.605% 13/Feb/2018
Repsol International Finance BV 4.25% 12/Feb/2016
Repsol International Finance BV 4.375% 20/Feb/2018
765,583
807,188
1,424,046
681,240
716,067
1,494,318
2,898,990
0.53%
0.55%
0.98%
0.47%
0.49%
1.03%
1.99%
1,000,000
EUR
Technology
Software and Computer Services
Cap Gemini SA 5.25% 29/Nov/2016
1,113,280
0.77%
900,000
EUR
Technology Hardware and Equipment
ASML Holding NV 5.75% 13/Jun/2017
1,050,962
0.72%
3,000,000
EUR
Telecommunications
Fixed Line Telecommunications
AT&T Inc 1.875% 04/Dec/2020
3,007,050
2.07%
2,867,000
1,071,000
EUR
EUR
Utilities
Gas, Water and Multiutilities
Snam SpA 3.875% 19/Mar/2018
Snam SpA 5.25% 19/Sep/2022
3,067,488
1,222,118
2.11%
0.84%
Total Bonds
139,116,042
95.64%
Supranationals, Governments and Local Public Authorities, Debt Instruments
2,100,000
EUR
Supranationals
Eutelsat SA 4.125% 27/Mar/2017
2,337,237
1.61%
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
2,337,237
141,453,279
1.61%
97.25%
Total Securities
141,453,279
97.25%
Net Asset Value
145,446,401
100.00%
Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date
Long/(Short)
Quantity Contract
11-Mar-13 259
Euro Bund
Total Net Unrealised Gain/(Loss) on Financial Futures Contracts
Trade
Currency
EUR
Commitment
(in Trade Ccy)
37,720,760
Market Price
(in Trade Ccy)
145.64
Unrealised Gain/(Loss)
(in Fund Ccy)
367,780
367,780
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 223