Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as
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Pioneer Funds - U.S. Dollar Aggregate 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 />
175,000 USD<br />
Description of Securities<br />
University of Southern California 5.25% 01/Oct/2111<br />
Market Value<br />
172,130<br />
Net Assets %<br />
0.04%<br />
1,000,000<br />
800,000<br />
USD<br />
USD<br />
Media<br />
CC Holdings GS V LLC 3.849% 15/Apr/2023<br />
Grupo Televisa SAB 6% 15/May/2018<br />
775,087<br />
720,105<br />
0.18%<br />
0.17%<br />
1,350,000<br />
225,000<br />
USD<br />
USD<br />
Travel, Leisure and Catering<br />
Contin<strong>en</strong>tal Airlines 2012-2 Cl<strong>as</strong>s A P<strong>as</strong>s Thru Certificates 4% 29/Oct/2024<br />
Delta Air Lines 2010-2 Cl<strong>as</strong>s A P<strong>as</strong>s Through Trust 4.95% 23/Nov/2019<br />
1,075,167<br />
161,714<br />
0.25%<br />
0.04%<br />
550,000<br />
700,000<br />
560,000<br />
960,000<br />
250,000<br />
590,000<br />
700,000<br />
1,000,000<br />
500,000<br />
320,000<br />
230,000<br />
1,800,000<br />
150,000<br />
900,000<br />
1,325,000<br />
1,515,000<br />
500,000<br />
275,000<br />
325,000<br />
60,000<br />
275,000<br />
1,050,000<br />
350,000<br />
850,000<br />
300,000<br />
800,000<br />
1,000,000<br />
1,075,000<br />
1,005,000<br />
300,000<br />
1,000,000<br />
300,000<br />
900,000<br />
1,100,000<br />
1,000,000<br />
375,000<br />
500,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
EUR<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Financials<br />
<strong>Bank</strong>s<br />
American Express <strong>Bank</strong> FSB 5.5% 16/Apr/2013<br />
Astoria Financial Corp 5% 19/Jun/2017<br />
Barclays <strong>Bank</strong> PLC 6.05% 04/Dec/2017<br />
BBVA Bancomer SA/Tex<strong>as</strong> 6.5% 10/Mar/2021<br />
Capital One <strong>Bank</strong> USA NA 8.8% 15/Jul/2019<br />
Capital One Capital VI 8.875% 15/May/2040<br />
Citigroup Inc Floating Perpetual<br />
Cooperatieve C<strong>en</strong>trale Raiffeis<strong>en</strong>-Boer<strong>en</strong>le<strong>en</strong>bank BA/Netherlands 3.875% 08/Feb/2022<br />
Cooperatieve C<strong>en</strong>trale Raiffeis<strong>en</strong>-Boer<strong>en</strong>le<strong>en</strong>bank BA/Netherlands 6.875% 19/Mar/2020<br />
Credit Agricole SA - 144A - Floating Perpetual<br />
Export-Import <strong>Bank</strong> of Korea 5.875% 14/Jan/2015<br />
Goldman Sachs Capital II Floating Perpetual<br />
HSBC <strong>Bank</strong> PLC 7.65% 01/May/2025<br />
HSBC <strong>Bank</strong> USA NA/New York NY 6% 09/Aug/2017<br />
Intesa Sanpaolo SpA 6.5% 24/Feb/2021<br />
JPMorgan Ch<strong>as</strong>e & Co Floating Perpetual<br />
Key<strong>Bank</strong> NA/Cleveland OH 5.45% 03/Mar/2016<br />
Key<strong>Bank</strong> NA/Cleveland OH 5.8% 01/Jul/2014<br />
KeyCorp 6.5% 14/May/2013<br />
Merrill Lynch & Co Inc 5% 03/Feb/2014<br />
Merrill Lynch & Co Inc 5.45% 05/Feb/2013<br />
Morgan Stanley 4.875% 01/Nov/2022<br />
Morgan Stanley 5.5% 26/Jan/2020<br />
Morgan Stanley 6.625% 01/Apr/2018<br />
Nordea <strong>Bank</strong> AB Floating Perpetual<br />
Nordea <strong>Bank</strong> AB 4.25% 21/Sep/2022<br />
Northgroup Preferred Capital Corp Floating Perpetual<br />
PNC Financial Services Group Inc Floating Perpetual<br />
PNC Financial Services Group Inc Floating Perpetual<br />
PNC Preferred Funding Trust III Floating Perpetual<br />
Santander Holdings USA Inc/PA 3% 24/Sep/2015<br />
SBP DPR Finance Co Libor 3M 15/Mar/2017<br />
Scotiabank Peru SA Floating 13/Dec/2027<br />
Sovereign <strong>Bank</strong>/Wilmington DE 8.75% 30/May/2018<br />
Standard Chartered <strong>Bank</strong> 6.4% 26/Sep/2017<br />
SunTrust <strong>Bank</strong>s Inc 3.5% 20/Jan/2017<br />
UBS AG/Stamford CT 7.625% 17/Aug/2022<br />
423,291<br />
564,473<br />
472,010<br />
808,813<br />
256,836<br />
447,512<br />
537,583<br />
820,309<br />
556,875<br />
257,282<br />
191,427<br />
1,067,562<br />
147,443<br />
798,525<br />
1,070,553<br />
1,318,321<br />
423,948<br />
223,528<br />
251,842<br />
47,338<br />
209,461<br />
828,483<br />
297,720<br />
759,887<br />
247,459<br />
624,748<br />
769,554<br />
835,313<br />
871,738<br />
229,412<br />
774,408<br />
202,860<br />
680,939<br />
986,706<br />
884,838<br />
305,747<br />
416,858<br />
0.10%<br />
0.13%<br />
0.11%<br />
0.19%<br />
0.06%<br />
0.10%<br />
0.12%<br />
0.19%<br />
0.13%<br />
0.06%<br />
0.04%<br />
0.25%<br />
0.03%<br />
0.18%<br />
0.25%<br />
0.30%<br />
0.10%<br />
0.05%<br />
0.06%<br />
0.01%<br />
0.05%<br />
0.19%<br />
0.07%<br />
0.17%<br />
0.06%<br />
0.14%<br />
0.18%<br />
0.19%<br />
0.20%<br />
0.05%<br />
0.18%<br />
0.05%<br />
0.16%<br />
0.23%<br />
0.20%<br />
0.07%<br />
0.10%<br />
650,000<br />
585,000<br />
250,000<br />
675,000<br />
1,050,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Financial Services<br />
Alterra Finance LLC 6.25% 30/Sep/2020<br />
Ameriprise Financial Inc Floating 01/Jun/2066<br />
Atl<strong>as</strong> Reinsurance VII Ltd Libor 3M 07/Jan/2016<br />
Banque PSA Finance SA 5.75% 04/Apr/2021<br />
Blackstone Holdings Finance Co LLC 6.25% 15/Aug/2042<br />
571,825<br />
490,310<br />
189,624<br />
514,544<br />
918,443<br />
0.13%<br />
0.11%<br />
0.04%<br />
0.12%<br />
0.21%<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 225
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