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Pioneer Funds - Obbligazionario Euro 11/2014 con cedola (Euro Bond 11/2014 distributing)
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding
Currency
Description of Securities
Market Value
Net Assets %
Total Securities
110,038,358
97.64%
Net Asset Value
112,703,473
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
20-Dec-14 Credit Default Swap Seller iTraxx Europe Series 16
Total Net Unrealised Gain/(Loss) on Swaps
Received Rate
1.000%
1.000%
1.000%
Paid Rate Currency Nominal
Unrealised
Gain/(Loss)
- EUR 6,500,000
46,319
- EUR 1,300,000
9,264
- EUR 23,000,000 210,057
265,640
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
254 Pioneer Funds - Annual Report