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Pioneer Funds - Global Aggregate Bond<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding<br />

5,000,000<br />

Curr<strong>en</strong>cy<br />

USD<br />

Description of Securities<br />

Ginnie Mae I pool 5.5% 15/Feb/2039<br />

Market Value<br />

1,212,718<br />

Net Assets %<br />

0.39%<br />

Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

171,699,770<br />

277,863,466<br />

55.30%<br />

89.50%<br />

Other Transferable Securities<br />

Equities<br />

83,390<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Maxcom Telecom - Cert Series N2<br />

0<br />

0.00%<br />

Total Equities<br />

Total Other Transferable Securities<br />

0<br />

0<br />

0.00%<br />

0.00%<br />

15,146<br />

EUR<br />

Investm<strong>en</strong>t funds<br />

Pioneer Institutional Curr<strong>en</strong>cy High Alpha - X ND<br />

15,426,050<br />

4.97%<br />

Total Investm<strong>en</strong>t funds<br />

15,426,050<br />

4.97%<br />

Total Securities<br />

293,289,516<br />

94.47%<br />

Net Asset Value<br />

310,453,889<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 />

11-Mar-13 (183)<br />

Euro Bobl<br />

11-Mar-13 (222)<br />

Euro Bund<br />

11-Mar-13 83<br />

Euro Buxl<br />

11-Mar-13 318<br />

Euro Schatz<br />

11-Mar-13 17<br />

Euro-Btp Future<br />

11-Mar-13 (21)<br />

Euro-Oat Futures<br />

21-Mar-13 12<br />

Japanese 10y Bond<br />

28-Mar-13 58<br />

Long Gilt<br />

28-Mar-13 78<br />

US Long Bond<br />

28-Mar-13 (163)<br />

US 10 Yr Note Future<br />

31-Mar-13 376<br />

US 2 Yr Note Future<br />

31-Mar-13 210<br />

US 5 Yr Note Future<br />

16-Jun-14 62<br />

90 Day Euro$<br />

Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />

Trade<br />

Curr<strong>en</strong>cy<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

JPY<br />

GBP<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

(23,391,060)<br />

(32,332,080)<br />

11,366,020<br />

35,251,890<br />

1,881,560<br />

(2,859,360)<br />

1,723,800,000<br />

6,897,940<br />

11,519,625<br />

(21,640,798)<br />

82,902,127<br />

26,122,032<br />

15,430,250<br />

Market Price<br />

(in Trade Ccy)<br />

127.82<br />

145.64<br />

136.94<br />

110.86<br />

110.68<br />

136.16<br />

143.65<br />

118.93<br />

147.69<br />

132.77<br />

110.24<br />

124.39<br />

99.55<br />

Unrealised Gain/(Loss)<br />

(in Fund Ccy)<br />

(153,633)<br />

(315,240)<br />

322,039<br />

41,340<br />

40,120<br />

(37,800)<br />

(98,951)<br />

16,219<br />

(136,150)<br />

12,870<br />

17,859<br />

(26,274)<br />

11,686<br />

(305,915)<br />

Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

11-Jan-13<br />

11-Jan-13<br />

04-Mar-13<br />

04-Mar-13<br />

04-Mar-13<br />

04-Mar-13<br />

04-Mar-13<br />

Curr<strong>en</strong>cy<br />

KRW<br />

KRW<br />

AUD<br />

CAD<br />

CHF<br />

CZK<br />

EUR<br />

Amount Purch<strong>as</strong>ed<br />

257,748,400<br />

3,122,196,000<br />

1,427,838<br />

9,000,000<br />

2,900,000<br />

7,800,000<br />

2,452,412<br />

Curr<strong>en</strong>cy<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

AUD<br />

Amount Sold<br />

182,000<br />

2,200,000<br />

1,479,843<br />

9,039,993<br />

2,408,830<br />

309,635<br />

3,071,859<br />

Unrealised Gain/(Loss)<br />

(293)<br />

1,076<br />

(3,581)<br />

(10,034)<br />

(5,234)<br />

1,110<br />

46,108<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 245

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