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Pioneer Funds - Europe Recovery Income 2017
Schedule of Investments as at 31 December 2012 (expressed in EUR)
Holding
Currency
Description of Securities
Transferable Securities and Money Market Instruments Admitted to an Official Exchange
Listing or Dealt in on Other Regulated Markets
Market Value
Net Assets %
Bonds
2,200,000
EUR
Consumer Goods
Automobiles and Parts
Schaeffler Finance BV 7.75% 15/Feb/2017
2,452,208
4.05%
1,000,000
1,000,000
1,000,000
2,100,000
1,700,000
2,200,000
2,200,000
1,000,000
2,200,000
1,000,000
2,600,000
2,300,000
2,200,000
2,300,000
1,000,000
2,200,000
1,000,000
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Financials
Banks
ABN Amro Bank NV 3.625% 06/Oct/2017
Barclays Bank PLC 6% 23/Jan/2018
BNP Paribas SA 5.431% 07/Sep/2017
BPCE SA 3.75% 21/Jul/2017
Commerzbank AG 3.625% 10/Jul/2017
Credit Suisse AG/London 5.125% 18/Sep/2017
Deutsche Bank AG 5.125% 31/Aug/2017
Fortis Bank SA/NV 5.757% 04/Oct/2017
HSBC Bank PLC 3.125% 15/Nov/2017
HSBC Holdings PLC 6.25% 19/Mar/2018
Intesa Sanpaolo SpA 4.75% 15/Jun/2017
Santander International Debt SAU 4.125% 04/Oct/2017
Skandinaviska Enskilda Banken AB 3.875% 12/Apr/2017
Societe Generale SA 3.125% 21/Sep/2017
Standard Chartered Bank 5.875% 26/Sep/2017
UBS AG/Jersey 4.75% 07/Jun/2017
UniCredit SpA 5.75% 26/Sep/2017
1,102,680
1,133,140
1,139,750
2,314,662
1,862,214
2,592,656
2,593,646
1,124,280
2,397,802
1,197,020
2,792,348
2,388,228
2,445,762
2,471,419
1,164,710
2,542,276
1,065,140
1.82%
1.87%
1.88%
3.82%
3.07%
4.28%
4.28%
1.86%
3.96%
1.98%
4.60%
3.94%
4.04%
4.08%
1.92%
4.20%
1.76%
2,000,000
EUR
Financial Services
Fiat Industrial Finance Europe SA 6.25% 09/Mar/2018
2,234,540
3.69%
2,200,000
EUR
Life Insurance
ING Groep NV 4.75% 31/May/2017
2,518,384
4.16%
2,000,000
EUR
Industrials
Construction and Materials
Lafarge SA 5.375% 26/Jun/2017
2,156,700
3.56%
Total Bonds
41,689,565
68.82%
Supranationals, Governments and Local Public Authorities, Debt Instruments
16,500,000
EUR
Governments
Italy Buoni Poliennali Del Tesoro 4.5% 01/Feb/2018
17,395,950
28.72%
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
17,395,950
59,085,515
28.72%
97.54%
Total Securities
59,085,515
97.54%
Net Asset Value
60,576,551
100.00%
Outstanding Swaps as at 31 December 2012 (expressed in EUR)
Maturity Date Contract
20-Jun-17 Credit Default Swap Seller
20-Jun-17 Credit Default Swap Seller
Total Net Unrealised Gain/(Loss) on Swaps
Underlying
iTraxx Europe Series 17
iTraxx Xover Series 17
Received Rate
1.000%
5.000%
Paid Rate Currency Nominal
Unrealised
Gain/(Loss)
- EUR 6,000,000 (26,953)
- EUR 6,000,000 208,042
181,089
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
266 Pioneer Funds - Annual Report