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Pioneer Funds - Global Aggregate Bond
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Outstanding Swaps as at 31 December 2012 (expressed in EUR) (continued)
Maturity Date Contract
Underlying
04-Aug-21 Cross Currency Swap Seller -
14-Feb-14 Interest Rate Swap
-
14-Nov-15 Interest Rate Swap
-
11-Jul-17 Interest Rate Swap
-
03-Sep-17 Interest Rate Swap
-
03-Sep-14 Interest Rate Swap
-
11-Jul-14 Interest Rate Swap
-
18-Oct-20 Interest Rate Swap
-
17-Apr-23 Interest Rate Swap
-
17-Oct-21 Interest Rate Swap
-
03-Oct-15 Interest Rate Swap
-
18-Oct-20 Interest Rate Swap
-
04-Jun-42 Interest Rate Swap
-
03-Oct-15 Interest Rate Swap
-
22-Jun-17 Interest Rate Swap
-
16-Oct-16 Interest Rate Swap
-
04-Jun-42 Interest Rate Swap
-
31-Jul-13 Interest Rate Swap
-
28-Nov-42 Interest Rate Swap
-
28-May-15 Interest Rate Swap
-
28-Nov-32 Interest Rate Swap
-
30-Jul-17 Interest Rate Swap
-
26-Nov-22 Interest Rate Swap
-
26-Nov-22 Interest Rate Swap
-
26-Nov-17 Interest Rate Swap
-
26-Nov-22 Interest Rate Swap
-
26-Nov-17 Interest Rate Swap
-
26-Nov-17 Interest Rate Swap
-
29-Oct-15 Interest Rate Swap
-
29-Oct-14 Interest Rate Swap
-
Total Net Unrealised Gain/(Loss) on Swaps
Received Rate
Euribor 3M
BBSW 3M
3.210%
China IRS 1W
China IRS 1W
2.860%
2.370%
Euribor 6M
2.060%
2.360%
Euribor 6M
Euribor 6M
Euribor 6M
0.353%
EUR-EXT-CPI
Euribor 6M
3.473%
Indian OIS 1D
Libor 6M
Libor 6M
2.505%
Kikrw 3M
Klibor 3M
Klibor 3M
3.340%
Klibor 3M
3.350%
3.345%
BKBM 3M
2.650%
Paid Rate Currency Nominal
Unrealised
Gain/(Loss)
Libor 3M -0.36% EUR 31,730,769
20,196
2.940% AUD 26,120,000 (37,228)
BBSW 3M AUD 27,365,000 (44,379)
2.600% CNY 56,700,000 300,098
2.850% CNY 56,800,000 240,210
China IRS 1W CNY 136,500,000 (140,574)
China IRS 1W CNY 136,200,000 (250,048)
1.582% EUR 4,800,000 (116,545)
EUR-EXT-CPI EUR 5,897,500 (35,760)
Euribor 6M EUR 31,800,000 415,761
0.680% EUR 115,000,000 (489,209)
1.575% EUR 7,500,000 (177,801)
1.800% EUR 7,400,000 534,161
Eonia 1D EUR 115,000,000 327,744
1.579% EUR 6,675,000
79,021
1.000% EUR 77,000,000 (374,221)
Libor 6M GBP 6,600,000 (296,673)
7.650% INR 2,500,000,000 102,395
2.343% JPY 880,000,000 125,572
0.390% JPY 6,400,000,000 (101,480)
Libor 6M JPY 700,000,000 (120,800)
2.788% KRW 10,500,000,000
28,803
3.675% MYR 17,000,000
77,403
3.680% MYR 7,140,000
31,731
Klibor 3M MYR 32,200,000 (37,532)
3.685% MYR 6,860,000
29,739
Klibor 3M MYR 12,640,000 (13,278)
Klibor 3M MYR 13,160,000 (14,729)
2.830% NZD 32,957,600
8,582
BKBM 3M NZD 65,174,600 (22,771)
1,906,772
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 247