Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Emerging Markets Corporate Bond 2016 Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 1,333,000 USD 1,040,000 USD 2,025,000 USD Description of Securities Financial Services Ausdrill Finance Pty Ltd 6.875% 01/Nov/2019 Bahrain Mumtalakat Holding Co BSC 5% 30/Jun/2015 GT 2005 Bonds BV Floating 21/Jul/2014 Market Value 1,000,963 815,931 1,543,632 Net Assets % 1.01% 0.82% 1.55% 1,500,000 1,405,000 1,040,000 USD USD USD Real Estate Investment and Services Agile Property Holdings Ltd 8.875% 28/Apr/2017 Emaar Sukuk Ltd 8.5% 03/Aug/2016 Evergrande Real Estate Group Ltd 13% 27/Jan/2015 1,222,254 1,208,669 855,815 1.23% 1.22% 0.86% 2,300,000 1,500,000 498,000 USD USD USD Industrials Construction and Materials Cemex Finance LLC - Regs - 9.5% 14/Dec/2016 China Shanshui Cement Group Ltd - Regs - 10.5% 27/Apr/2017 OAS Investments GmbH 8.25% 19/Oct/2019 1,892,580 1,305,082 401,550 1.90% 1.31% 0.40% 1,000,000 1,560,000 USD EUR General Industrials Cia Latinoamericana de Infraestructura & Servicios SA 9.5% 15/Dec/2016 Polish Television Holding BV Floating 15/May/2017 466,475 1,700,400 0.47% 1.71% 1,040,000 1,200,000 USD USD Industrial Engineering Dematic SA 8.75% 01/May/2016 OSX 3 Leasing BV 9.25% 20/Mar/2015 843,067 942,351 0.85% 0.95% 2,000,000 1,350,000 1,560,000 USD USD USD Industrial Transportation Brunswick Rail Finance Ltd 6.5% 01/Nov/2017 Grupo Senda Autotransporte SA de CV - Regs - 10.5% 03/Oct/2015 RZD Capital Ltd 5.739% 03/Apr/2017 1,572,103 1,059,807 1,323,799 1.58% 1.07% 1.33% 949,000 EUR Oil and Gas Alternative Energy EP Energy AS 5.875% 01/Nov/2019 1,019,226 1.03% 1,200,000 1,040,000 1,550,000 1,250,000 1,560,000 3,500,000 1,550,000 1,818,000 USD EUR USD USD EUR USD USD USD Oil and Gas Producers Afren PLC 11.5% 01/Feb/2016 Gazprom OAO Via Gaz Capital SA 5.44% 02/Nov/2017 Lukoil International Finance BV - Regs - 6.356% 07/Jun/2017 MIE Holdings Corp 9.75% 12/May/2016 MOL Hungarian Oil and Gas PLC 5.875% 20/Apr/2017 Petroleos de Venezuela SA 5.25% 12/Apr/2017 TNK-BP Finance SA - Regs - 6.625% 20/Mar/2017 Tupras Turkiye Petrol Rafinerileri AS 4.125% 02/May/2018 1,053,759 1,175,855 1,344,552 1,040,561 1,650,589 2,296,344 1,337,322 1,372,049 1.06% 1.18% 1.35% 1.05% 1.66% 2.32% 1.35% 1.38% 1,550,000 USD Oil Equipment, Services and Distribution Transportadora de Gas del Sur SA - Regs - 7.875% 14/May/2017 973,688 0.98% 1,050,000 USD Technology Technology Hardware and Equipment STATS ChipPAC Ltd 7.5% 12/Aug/2015 845,854 0.85% 2,400,000 1,560,000 1,250,000 2,500,000 1,560,000 USD EUR USD USD EUR Telecommunications Fixed Line Telecommunications Axtel SAB de CV 7.625% 01/Feb/2017 Magyar Telecom BV 9.5% 15/Dec/2016 Pakistan Mobile Communications Ltd 8.625% 13/Nov/2013 Telefonica Emisiones SAU 6.421% 20/Jun/2016 Telemar Norte Leste SA 5.125% 15/Dec/2017 946,602 854,178 907,824 2,096,386 1,678,529 0.95% 0.86% 0.91% 2.11% 1.69% 2,290,000 2,300,000 USD USD Mobile Telecommunications Telemovil Finance Co Ltd 8% 01/Oct/2017 Vimpel Communications OJSC Via UBS Luxembourg SA 8.25% 23/May/2016 1,867,764 1,969,235 1.88% 1.98% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 264 Pioneer Funds - Annual Report
Pioneer Funds - Emerging Markets Corporate Bond 2016 Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 520,000 1,475,000 520,000 1,500,000 USD USD USD USD Utilities Electricity Cia de Transporte de Energia Electrica en Alta Tension Transener SA - Regs - 8.875% 15/Dec/2016 Dubai Electricity & Water Authority - Regs - 6.375% 21/Oct/2016 EGE Haina Finance Co 9.5% 26/Apr/2017 SMC Global Power Holdings Corp 7% 28/Jan/2016 162,106 1,254,634 410,194 1,236,442 0.16% 1.26% 0.41% 1.24% 442,000 746,000 USD USD Gas, Water and Multiutilities Cia de Saneamento Basico do Estado de Sao Paulo 7.5% 03/Nov/2016 Sound Global Ltd 11.875% 10/Aug/2017 374,942 595,770 0.38% 0.60% Total Bonds 86,435,846 86.97% Supranationals, Governments and Local Public Authorities, Debt Instruments 1,500,000 1,250,000 1,000,000 1,200,000 USD EUR USD USD Local Public Authorities City of Buenos Aires Argentina - Regs - 12.5% 06/Apr/2015 Hungarian Development Bank 5.875% 31/May/2016 Provincia de Cordoba 12.375% 17/Aug/2017 Provincia de Neuquen Argentina 8.656% 18/Oct/2014 1,112,667 1,246,875 626,707 267,624 1.12% 1.25% 0.63% 0.27% 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 3,253,873 89,689,719 3.27% 90.24% Other Transferable Securities Bonds 1,500,000 1,180,000 USD USD Financials Banks Banco Cruzeiro do Sul SA/Brazil 0% 20/Jan/2016 Defaulted Bancolombia SA 5.125% 11/Sep/2022 234,944 925,777 0.24% 0.93% Total Bonds Total Other Transferable Securities 1,160,721 1,160,721 1.17% 1.17% Total Securities 90,850,440 91.41% Net Asset Value 99,388,159 100.00% Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Currency Amount Purchased 04-Mar-13 EUR 74,504,722 04-Mar-13 EUR 998,467 04-Mar-13 EUR 548,355 04-Mar-13 EUR 229,458 04-Mar-13 EUR 166,747 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency USD USD USD USD USD Amount Sold 96,117,871 1,300,000 710,000 300,000 220,000 Unrealised Gain/(Loss) 1,626,563 12,785 10,022 1,993 (61) 1,651,302 Outstanding Swaps as at 31 December 2012 (expressed in EUR) Maturity Date Contract Underlying 20-Jun-16 Credit Default Swap Seller iTraxx Xover Series 15 20-Jun-16 Credit Default Swap Seller iTraxx Xover Series 15 Total Net Unrealised Gain/(Loss) on Swaps Received Rate 5.000% 5.000% Paid Rate Currency Nominal Unrealised Gain/(Loss) - EUR 1,500,000 80,761 - EUR 4,000,000 215,363 296,124 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 265
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Pioneer Funds - Emerging Markets Corporate Bond 2016<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Holding<br />
Curr<strong>en</strong>cy<br />
Description of Securities<br />
Market Value<br />
Net Assets %<br />
520,000<br />
1,475,000<br />
520,000<br />
1,500,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
Utilities<br />
Electricity<br />
Cia de Transporte de Energia Electrica <strong>en</strong> Alta T<strong>en</strong>sion Trans<strong>en</strong>er SA - Regs - 8.875%<br />
15/Dec/2016<br />
Dubai Electricity & Water Authority - Regs - 6.375% 21/Oct/2016<br />
EGE Haina Finance Co 9.5% 26/Apr/2017<br />
SMC Global Power Holdings Corp 7% 28/Jan/2016<br />
162,106<br />
1,254,634<br />
410,194<br />
1,236,442<br />
0.16%<br />
1.26%<br />
0.41%<br />
1.24%<br />
442,000<br />
746,000<br />
USD<br />
USD<br />
G<strong>as</strong>, Water and Multiutilities<br />
Cia de Saneam<strong>en</strong>to B<strong>as</strong>ico do Estado de Sao Paulo 7.5% 03/Nov/2016<br />
Sound Global Ltd 11.875% 10/Aug/2017<br />
374,942<br />
595,770<br />
0.38%<br />
0.60%<br />
Total Bonds<br />
86,435,846<br />
86.97%<br />
Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
1,500,000<br />
1,250,000<br />
1,000,000<br />
1,200,000<br />
USD<br />
EUR<br />
USD<br />
USD<br />
Local Public Authorities<br />
City of Bu<strong>en</strong>os Aires Arg<strong>en</strong>tina - Regs - 12.5% 06/Apr/2015<br />
Hungarian Developm<strong>en</strong>t <strong>Bank</strong> 5.875% 31/May/2016<br />
Provincia de Cordoba 12.375% 17/Aug/2017<br />
Provincia de Neuqu<strong>en</strong> Arg<strong>en</strong>tina 8.656% 18/Oct/2014<br />
1,112,667<br />
1,246,875<br />
626,707<br />
267,624<br />
1.12%<br />
1.25%<br />
0.63%<br />
0.27%<br />
Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />
Exchange Listing or Dealt in on Other Regulated Markets<br />
3,253,873<br />
89,689,719<br />
3.27%<br />
90.24%<br />
Other Transferable Securities<br />
Bonds<br />
1,500,000<br />
1,180,000<br />
USD<br />
USD<br />
Financials<br />
<strong>Bank</strong>s<br />
Banco Cruzeiro do Sul SA/Brazil 0% 20/Jan/2016 Defaulted<br />
Bancolombia SA 5.125% 11/Sep/2022<br />
234,944<br />
925,777<br />
0.24%<br />
0.93%<br />
Total Bonds<br />
Total Other Transferable Securities<br />
1,160,721<br />
1,160,721<br />
1.17%<br />
1.17%<br />
Total Securities<br />
90,850,440<br />
91.41%<br />
Net Asset Value<br />
99,388,159<br />
100.00%<br />
Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date Curr<strong>en</strong>cy<br />
Amount Purch<strong>as</strong>ed<br />
04-Mar-13 EUR<br />
74,504,722<br />
04-Mar-13 EUR<br />
998,467<br />
04-Mar-13 EUR<br />
548,355<br />
04-Mar-13 EUR<br />
229,458<br />
04-Mar-13 EUR<br />
166,747<br />
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />
Curr<strong>en</strong>cy<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Amount Sold<br />
96,117,871<br />
1,300,000<br />
710,000<br />
300,000<br />
220,000<br />
Unrealised Gain/(Loss)<br />
1,626,563<br />
12,785<br />
10,022<br />
1,993<br />
(61)<br />
1,651,302<br />
Outstanding Swaps <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date Contract<br />
Underlying<br />
20-Jun-16 Credit Default Swap Seller iTraxx Xover Series 15<br />
20-Jun-16 Credit Default Swap Seller iTraxx Xover Series 15<br />
Total Net Unrealised Gain/(Loss) on Swaps<br />
Received Rate<br />
5.000%<br />
5.000%<br />
Paid Rate Curr<strong>en</strong>cy Nominal<br />
Unrealised<br />
Gain/(Loss)<br />
- EUR 1,500,000<br />
80,761<br />
- EUR 4,000,000 215,363<br />
296,124<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 />
Pioneer Funds - Annual Report 265
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