Mise en page 1 - UniCredit Bank Slovakia as
03.01.2015 • Views
Share Embed Flag

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
pioneerinvestments.cz

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

Pioneer Funds - U.S. Credit Recovery 2014<br />

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

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

750,000 USD<br />

2,000,000 USD<br />

1,000,000 USD<br />

1,000,000 USD<br />

Description of Securities<br />

Jefferies Group Inc 5.875% 08/Jun/2014<br />

Macquarie Group Ltd 7.3% 01/Aug/2014<br />

TD Ameritrade Holding Corp 4.15% 01/Dec/2014<br />

USAA Capital Corp 3.5% 17/Jul/2014<br />

Market Value<br />

597,833<br />

1,636,529<br />

808,394<br />

791,361<br />

Net Assets %<br />

0.55%<br />

1.52%<br />

0.75%<br />

0.73%<br />

1,000,000<br />

1,000,000<br />

USD<br />

USD<br />

Life Insurance<br />

Jefferson-Pilot Corp 4.75% 30/Jan/2014<br />

Prud<strong>en</strong>tial Financial Inc 5.1% 20/Sep/2014<br />

786,214<br />

811,902<br />

0.73%<br />

0.75%<br />

1,500,000<br />

2,000,000<br />

1,493,000<br />

2,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Nonlife Insurance<br />

Allstate Corp 5% 15/Aug/2014<br />

Axis Capital Holdings Ltd 5.75% 01/Dec/2014<br />

Liberty Mutual Group Inc 7.3% 15/Jun/2014<br />

XL Group PLC 5.25% 15/Sep/2014<br />

1,209,398<br />

1,626,995<br />

1,216,002<br />

1,615,426<br />

1.12%<br />

1.51%<br />

1.13%<br />

1.50%<br />

1,500,000<br />

2,000,000<br />

2,000,000<br />

1,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Real Estate Investm<strong>en</strong>t Trusts<br />

ERP Operating LP 5.25% 15/Sep/2014<br />

Hospitality Properties Trust 7.875% 15/Aug/2014<br />

Simon Property Group LP 5.625% 15/Aug/2014<br />

Simon Property Group LP 6.75% 15/May/2014<br />

1,222,257<br />

1,619,621<br />

1,632,949<br />

809,167<br />

1.13%<br />

1.50%<br />

1.51%<br />

0.75%<br />

297,000<br />

980,000<br />

USD<br />

USD<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

UnitedHealth Group Inc 4.75% 10/Feb/2014<br />

WellPoint Inc 5% 15/Dec/2014<br />

234,883<br />

802,878<br />

0.22%<br />

0.74%<br />

2,000,000<br />

USD<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

BAE Systems Holdings Inc 4.95% 01/Jun/2014<br />

1,593,551<br />

1.48%<br />

1,750,000<br />

USD<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Thermo Fisher Sci<strong>en</strong>tific Inc 3.25% 20/Nov/2014<br />

1,387,925<br />

1.29%<br />

1,500,000<br />

1,000,000<br />

2,000,000<br />

USD<br />

USD<br />

USD<br />

G<strong>en</strong>eral Industrials<br />

EnCana Holdings Finance Corp 5.8% 01/May/2014<br />

G<strong>en</strong>eral Electric Capital Corp 5.9% 13/May/2014<br />

Hutchison Whampoa International 03/33 Ltd 6.25% 24/Jan/2014<br />

1,209,509<br />

811,613<br />

1,594,959<br />

1.12%<br />

0.75%<br />

1.48%<br />

1,475,000<br />

USD<br />

Industrial Engineering<br />

PACCAR Inc 6.875% 15/Feb/2014<br />

1,195,616<br />

1.11%<br />

1,000,000<br />

1,000,000<br />

USD<br />

USD<br />

Industrial Transportation<br />

GATX Corp 8.75% 15/May/2014<br />

Union Pacific Corp 5.375% 01/May/2014<br />

834,774<br />

802,511<br />

0.77%<br />

0.74%<br />

1,500,000<br />

1,000,000<br />

2,000,000<br />

1,000,000<br />

1,750,000<br />

1,000,000<br />

2,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

C<strong>en</strong>ovus Energy Inc 4.5% 15/Sep/2014<br />

Diamond Offshore Drilling Inc 5.15% 01/Sep/2014<br />

Gazprom OAO Via Gaz Capital SA 8.125% 31/Jul/2014<br />

Husky Energy Inc 5.9% 15/Jun/2014<br />

PC Financial Partnership 5% 15/Nov/2014<br />

R<strong>as</strong> Laffan Liquefied Natural G<strong>as</strong> Co Ltd III - Regs - 5.5% 30/Sep/2014<br />

R<strong>as</strong> Laffan Liquefied Natural G<strong>as</strong> Co Ltd III - 144A - 5.5% 30/Sep/2014<br />

1,206,588<br />

816,279<br />

1,651,091<br />

811,628<br />

1,427,913<br />

816,300<br />

1,633,283<br />

1.12%<br />

0.76%<br />

1.53%<br />

0.75%<br />

1.32%<br />

0.76%<br />

1.51%<br />

1,500,000<br />

1,000,000<br />

1,000,000<br />

2,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Enbridge Inc 5.8% 15/Jun/2014<br />

Enterprise Products Operating LLC 5.6% 15/Oct/2014<br />

Korea National Oil Corp 5.375% 30/Jul/2014<br />

Spectra Energy Capital LLC 5.668% 15/Aug/2014<br />

1,221,221<br />

820,540<br />

806,478<br />

1,627,793<br />

1.13%<br />

0.76%<br />

0.75%<br />

1.51%<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 />

258 Pioneer Funds - Annual Report

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!