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 - U.S. Dollar Aggregate Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % Equities 40,000 10,000 USD USD Financials Banks BB&T Corp CoBank ACB 772,755 791,917 0.18% 0.18% Total Equities 1,564,672 0.36% 1,025,000 1,100,000 149,000 600,000 1,325,000 200,000 1,000,000 100,000 24,213,062 250,000 250,000 550,000 USD USD USD USD USD USD USD USD USD USD USD USD Mortgages and Asset Backed securities ACE Securities Corp - 2003-MH1 B1 - Floating 15/Aug/2030 Ally Master Owner Trust - 2011-1 A1 - Libor 1M 15/Jan/2016 American Credit Acceptance Receivables Trust 2012-2 - C - 4.05% 15/Feb/2018 Countrywide Home Loan Mortgage Pass Through Trust 5.25% 25/Jun/2034 Dominos Pizza Master Issuer LLC 5.216% 25/Jan/2042 FREMF Mortgage Trust - K17 B - Floating 25/Dec/2044 Ginnie Mae I pool - 654940 - 6% 15/Aug/2036 GMAC Commercial Mortgage Securities Inc Series 2003-C3 Trust - A4 - 5.023% 10/Apr/2040 Impac Secured Assets CMN Owner Trust - 3 1A4 - Floating 25/Nov/2034 Sierra Receivables Funding Co LLC - 2012-3A A - 1.87% 20/Aug/2029 S2 Hospitality LLC - LV1 A - 4.5% 15/Apr/2025 Wells Fargo Mortgage Backed Securities Trust - 16 A3 - 5% 25/Nov/2036 266,550 839,559 113,274 462,278 1,118,742 161,806 119,737 76,753 517,565 174,589 103,368 62,954 0.06% 0.19% 0.03% 0.11% 0.25% 0.04% 0.03% 0.02% 0.12% 0.04% 0.02% 0.01% Total Mortgages and Asset Backed securities Total Other Transferable Securities 4,017,175 13,605,910 0.92% 3.13% Total Securities 393,870,945 90.53% Net Asset Value 435,076,965 100.00% Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 28-Mar-13 94 US Long Bond 28-Mar-13 4 US Ultra Bond Cbt 28-Mar-13 (252) US 10 Yr Note Future 31-Mar-13 (104) US 2 Yr Note Future 31-Mar-13 26 US 5 Yr Note Future Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency USD USD USD USD USD Commitment (in Trade Ccy) 13,882,625 652,125 (33,456,939) (22,930,376) 3,234,156 Market Price (in Trade Ccy) 147.69 163.03 132.77 110.24 124.39 Unrealised Gain/(Loss) (in Fund Ccy) (133,685) (7,656) 111,566 (4,921) (4,468) (39,164) Outstanding Swaps as at 31 December 2012 (expressed in EUR) Maturity Date Contract 20-Dec-16 Credit Default Swap Seller 20-Jun-17 Credit Default Swap Seller 20-Jun-17 Credit Default Swap Seller 20-Jun-17 Credit Default Swap Seller Total Net Unrealised Gain/(Loss) on Swaps Underlying CDX NA HY 17 CDX NA HY 18 CDX NA IG 18 CDX NA IG 18 Received Rate 5.000% 5.000% 1.000% 1.000% Paid Rate Currency Nominal Unrealised Gain/(Loss) - USD 5,820,000 104,546 - USD 4,400,000 43,737 - USD 9,000,000 42,914 - USD 12,000,000 57,219 248,416 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 240 Pioneer Funds - Annual Report
Pioneer Funds - Global Aggregate 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 USD Basic Materials Chemicals Eastman Chemical Co 3.6% 15/Aug/2022 1,590,140 0.51% 2,000,000 USD Industrial Metals and Mining Alcoa Inc 6.15% 15/Aug/2020 1,657,486 0.53% 1,000,000 1,000,000 USD USD Mining AngloGold Ashanti Holdings PLC 5.375% 15/Apr/2020 Teck Resources Ltd 3% 01/Mar/2019 782,327 782,827 0.25% 0.25% 500,000 1,500,000 USD EUR Consumer Goods Automobiles and Parts Nissan Motor Acceptance Corp 4.5% 30/Jan/2015 Valeo SA 4.875% 11/May/2018 405,211 1,676,048 0.13% 0.54% 500,000 EUR Beverages Carlsberg Breweries A/S 3.375% 13/Oct/2017 545,818 0.18% 2,000,000 USD Food Producers Kraft Foods Group Inc - 144A - 3.5% 06/Jun/2022 1,620,396 0.52% 200,000 USD Leisure Goods British Sky Broadcasting Group PLC 6.1% 15/Feb/2018 181,491 0.06% 600,000 EUR Consumer Services Food and Drug Retailers Casino Guichard Perrachon SA 5.5% 30/Jan/2015 653,109 0.21% 2,000,000 USD Travel, Leisure and Catering Marriott International Inc/DE 3.25% 15/Sep/2022 1,529,248 0.49% 700,000 1,700,000 1,250,000 1,400,000 1,500,000 600,000 200,000 550,000,000 164,000 1,500,000 516,000 1,200,000 2,000,000 400,000 400,000 2,000,000 2,506,000 1,500,000 800,000 1,500,000 1,500,000 450,000 26,736,192 EUR EUR EUR EUR EUR EUR EUR JPY EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR USD EUR EUR DKK Financials Banks ABN Amro Bank NV 3.5% 12/Jan/2018 ABN Amro Bank NV 6.375% 27/Apr/2021 ABN Amro Bank NV 7.125% 06/Jul/2022 Banco Bilbao Vizcaya Argentaria SA 3.5% 24/Jan/2021 Banco Santander SA 3.25% 17/Feb/2015 Bank of America Corp 4.75% 03/Apr/2017 Barclays Bank PLC 6% 23/Jan/2018 Bayerische Landesbank 1.4% 22/Apr/2013 BNP Paribas Capital Trust VI - Pfd - Floating Perpetual BPCE SA Floating Perpetual BPCE SA 9.25% Perpetual Credit Mutuel - CIC Home Loan SFH 3.125% 09/Sep/2020 Deutsche Bank AG 2.125% 01/Mar/2019 DNB Boligkreditt AS 2.375% 11/Apr/2017 Export-Import Bank of Korea 5.125% 29/Jun/2020 Goldman Sachs Group Inc 3.7% 01/Aug/2015 HSBC Capital Funding LP/Jersey Floating Perpetual Intesa Sanpaolo SpA 4% 08/Nov/2018 Lloyds TSB Bank PLC 3.5% 11/Jan/2017 Lloyds TSB Bank PLC 6.5% 14/Sep/2020 Morgan Stanley 4% 17/Nov/2015 Nordea Bank AB 4.5% 26/Mar/2020 Nykredit Realkredit A/S 3.5% 01/Oct/2044 785,260 1,946,288 1,467,163 1,364,860 1,524,060 676,296 227,282 4,838,484 164,596 1,050,000 545,348 1,327,872 2,139,140 427,392 350,220 1,601,168 2,500,988 1,538,873 885,832 1,258,731 1,592,798 498,767 3,642,610 0.25% 0.63% 0.47% 0.44% 0.49% 0.22% 0.07% 1.57% 0.05% 0.34% 0.18% 0.43% 0.69% 0.14% 0.11% 0.52% 0.81% 0.50% 0.29% 0.41% 0.51% 0.16% 1.18% 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 241
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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<br />
Curr<strong>en</strong>cy<br />
Description of Securities<br />
Market Value<br />
Net Assets %<br />
Equities<br />
40,000<br />
10,000<br />
USD<br />
USD<br />
Financials<br />
<strong>Bank</strong>s<br />
BB&T Corp<br />
Co<strong>Bank</strong> ACB<br />
772,755<br />
791,917<br />
0.18%<br />
0.18%<br />
Total Equities<br />
1,564,672<br />
0.36%<br />
1,025,000<br />
1,100,000<br />
149,000<br />
600,000<br />
1,325,000<br />
200,000<br />
1,000,000<br />
100,000<br />
24,213,062<br />
250,000<br />
250,000<br />
550,000<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 />
Mortgages and Asset Backed securities<br />
ACE Securities Corp - 2003-MH1 B1 - Floating 15/Aug/2030<br />
Ally M<strong>as</strong>ter Owner Trust - 2011-1 A1 - Libor 1M 15/Jan/2016<br />
American Credit Acceptance Receivables Trust 2012-2 - C - 4.05% 15/Feb/2018<br />
Countrywide Home Loan Mortgage P<strong>as</strong>s Through Trust 5.25% 25/Jun/2034<br />
Dominos Pizza M<strong>as</strong>ter Issuer LLC 5.216% 25/Jan/2042<br />
FREMF Mortgage Trust - K17 B - Floating 25/Dec/2044<br />
Ginnie Mae I pool - 654940 - 6% 15/Aug/2036<br />
GMAC Commercial Mortgage Securities Inc Series 2003-C3 Trust - A4 - 5.023% 10/Apr/2040<br />
Impac Secured Assets CMN Owner Trust - 3 1A4 - Floating 25/Nov/2034<br />
Sierra Receivables Funding Co LLC - 2012-3A A - 1.87% 20/Aug/2029<br />
S2 Hospitality LLC - LV1 A - 4.5% 15/Apr/2025<br />
Wells Fargo Mortgage Backed Securities Trust - 16 A3 - 5% 25/Nov/2036<br />
266,550<br />
839,559<br />
113,274<br />
462,278<br />
1,118,742<br />
161,806<br />
119,737<br />
76,753<br />
517,565<br />
174,589<br />
103,368<br />
62,954<br />
0.06%<br />
0.19%<br />
0.03%<br />
0.11%<br />
0.25%<br />
0.04%<br />
0.03%<br />
0.02%<br />
0.12%<br />
0.04%<br />
0.02%<br />
0.01%<br />
Total Mortgages and Asset Backed securities<br />
Total Other Transferable Securities<br />
4,017,175<br />
13,605,910<br />
0.92%<br />
3.13%<br />
Total Securities<br />
393,870,945<br />
90.53%<br />
Net Asset Value<br />
435,076,965<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 />
28-Mar-13 94<br />
US Long Bond<br />
28-Mar-13 4<br />
US Ultra Bond Cbt<br />
28-Mar-13 (252)<br />
US 10 Yr Note Future<br />
31-Mar-13 (104)<br />
US 2 Yr Note Future<br />
31-Mar-13 26<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 />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Commitm<strong>en</strong>t<br />
(in Trade Ccy)<br />
13,882,625<br />
652,125<br />
(33,456,939)<br />
(22,930,376)<br />
3,234,156<br />
Market Price<br />
(in Trade Ccy)<br />
147.69<br />
163.03<br />
132.77<br />
110.24<br />
124.39<br />
Unrealised Gain/(Loss)<br />
(in Fund Ccy)<br />
(133,685)<br />
(7,656)<br />
111,566<br />
(4,921)<br />
(4,468)<br />
(39,164)<br />
Outstanding Swaps <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date Contract<br />
20-Dec-16 Credit Default Swap Seller<br />
20-Jun-17 Credit Default Swap Seller<br />
20-Jun-17 Credit Default Swap Seller<br />
20-Jun-17 Credit Default Swap Seller<br />
Total Net Unrealised Gain/(Loss) on Swaps<br />
Underlying<br />
CDX NA HY 17<br />
CDX NA HY 18<br />
CDX NA IG 18<br />
CDX NA IG 18<br />
Received Rate<br />
5.000%<br />
5.000%<br />
1.000%<br />
1.000%<br />
Paid Rate Curr<strong>en</strong>cy Nominal<br />
Unrealised<br />
Gain/(Loss)<br />
- USD 5,820,000 104,546<br />
- USD 4,400,000<br />
43,737<br />
- USD 9,000,000<br />
42,914<br />
- USD 12,000,000<br />
57,219<br />
248,416<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 />
240 Pioneer Funds - Annual Report
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