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Pioneer Funds - Obbligazionario Euro 09/2014 con cedola (Euro Bond 09/2014 distributing)
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding
Currency
Description of Securities
Market Value
Net Assets %
Supranationals, Governments and Local Public Authorities, Debt Instruments
58,900,000
EUR
Governments
Italy Buoni Poliennali Del Tesoro 4.25% 01/Feb/2015
61,465,095
26.82%
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
61,465,095
222,924,613
26.82%
97.28%
Total Securities
222,924,613
97.28%
Net Asset Value
229,152,772
100.00%
Outstanding Swaps as at 31 December 2012 (expressed in EUR)
Maturity Date Contract
Underlying
20-Jun-14 Credit Default Swap Seller iTraxx Europe Series 11
20-Jun-14 Credit Default Swap Seller iTraxx Europe Series 11
Total Net Unrealised Gain/(Loss) on Swaps
Received Rate
1.850%
1.850%
Paid Rate Currency Nominal
Unrealised
Gain/(Loss)
- EUR 1,000,000
19,766
- EUR 72,500,000 1,433,015
1,452,781
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
250 Pioneer Funds - Annual Report