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Pioneer Funds - Obbligazionario Euro 10/2014 con cedola (Euro Bond 10/2014 distributing)
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding
18,750,000
Currency
EUR
Description of Securities
Italy Buoni Poliennali Del Tesoro 4.25% 01/Feb/2015
Market Value
19,566,563
Net Assets %
13.02%
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
44,364,283
146,540,147
29.53%
97.53%
Total Securities
146,540,147
97.53%
Net Asset Value
150,257,505
100.00%
Outstanding Swaps as at 31 December 2012 (expressed in EUR)
Maturity Date Contract
Underlying
20-Dec-14 Credit Default Swap Seller iTraxx Europe Series 12
20-Dec-14 Credit Default Swap Seller iTraxx Europe Series 12
Total Net Unrealised Gain/(Loss) on Swaps
Received Rate
1.000%
1.000%
Paid Rate Currency Nominal
Unrealised
Gain/(Loss)
- EUR 14,500,000 103,326
- EUR 36,500,000 260,098
363,424
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
252 Pioneer Funds - Annual Report