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 - Euro Strategic Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 5,100,000 8,000,000 3,500,000 EUR EUR USD Technology Software and Computer Services eAccess Ltd 8.375% 01/Apr/2018 Infor US Inc 10% 01/Apr/2019 Infor US Inc 9.375% 01/Apr/2019 5,775,750 8,925,000 2,993,211 0.91% 1.41% 0.47% 1,500,000 2,200,000 2,000,000 10,069,000 2,000,000 1,000,000 900,000 4,000,000 6,000,000 2,500,000 3,750,000 EUR USD USD EUR USD EUR EUR EUR EUR EUR EUR Telecommunications Fixed Line Telecommunications Altice Financing SA 8% 15/Dec/2019 Altice Finco SA 9.875% 15/Dec/2020 Axtel SAB de CV 9% 22/Sep/2019 Magyar Telecom BV 9.5% 15/Dec/2016 Pakistan Mobile Communications Ltd 8.625% 13/Nov/2013 Sunrise Communications Holdings SA 8.5% 31/Dec/2018 Telefonica Emisiones SAU 5.811% 05/Sep/2017 Telenet Finance III Luxembourg SCA 6.625% 15/Feb/2021 Wind Acquisition Finance SA 11.75% 15/Jul/2017 Wind Acquisition Finance SA 7.375% 15/Feb/2018 Ziggo Bond Co BV - Regs - 8% 15/May/2018 1,583,438 1,806,356 841,930 5,639,244 1,467,688 1,100,505 1,023,017 4,270,880 6,298,740 2,527,763 4,140,000 0.25% 0.29% 0.13% 0.89% 0.23% 0.17% 0.16% 0.67% 1.00% 0.40% 0.65% 2,867,000 2,000,000 2,288,000 2,844,000 EUR CHF GBP USD Mobile Telecommunications Matterhorn Midco & Cy SCA 7.75% 15/Feb/2020 Matterhorn Mobile SA 6.75% 15/May/2019 Phones4u Finance PLC 9.5% 01/Apr/2018 Vimpel Communications Via VIP Finance Ireland Ltd OJSC 6.493% 02/Feb/2016 2,939,936 1,778,580 2,952,002 2,335,126 0.46% 0.28% 0.47% 0.37% 4,000,000 3,600,000 USD EUR Utilities Electricity Empresa Distribuidora Y Comercializadora Norte - Regs - 9.75% 25/Oct/2022 Viridian Group FundCo II 11.125% 01/Apr/2017 1,365,291 3,734,028 0.22% 0.59% 1,400,000 EUR Gas, Water and Multiutilities Gas Natural Capital Markets SA 6% 27/Jan/2020 1,603,364 0.25% Total Bonds 478,109,266 75.53% Equities 175,771 GBP Basic Materials Mining New World Resources PLC 730,953 0.12% 7,964,896 EUR Consumer Services Media Independent News & Media PLC 238,947 0.04% 445,200 592,000 EUR USD Financials Banks Commerzbank AG VTB Bank OJSC - Gdr Reg S 638,417 1,553,640 0.10% 0.24% Total Equities 3,161,957 0.50% 5,000,000 5,000,000 EUR EUR Mortgages and Asset Backed securities Grosvenor Place CLO BV - III - X D - Euribor 6M 28/Oct/2023 Grosvenor Place CLO BV - III - X E - Euribor 6M 30/Oct/2023 3,600,000 2,950,000 0.56% 0.47% Total Mortgages and Asset Backed securities 6,550,000 1.03% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 270 Pioneer Funds - Annual Report
Pioneer Funds - Euro Strategic Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % Supranationals, Governments and Local Public Authorities, Debt Instruments 89,000,000 RUB Supranationals European Bank for Reconstruction & Development 6.75% 12/May/2017 2,290,196 0.36% 30,000,000 300,000,000 250,000,000 17,030,000 12,000,000 1,190,000 1,120,000 1,561,000 500,000 EUR HUF HUF EUR USD USD USD USD EUR Governments Bundesrepublik Deutschland 3.75% 04/Jan/2015 Hungary Government Bond 5.5% 12/Feb/2014 Hungary Government Bond 5.5% 12/Feb/2016 Italy Buoni Poliennali Del Tesoro 4.25% 01/Aug/2014 Ivory Coast Government International Bond Floating 31/Dec/2032 Mongolia Government International Bond 4.125% 05/Jan/2018 Mongolia Government International Bond 5.125% 05/Dec/2022 Morocco Government International Bond 4.25% 11/Dec/2022 Turkey Government International Bond 5.125% 18/May/2020 32,273,250 1,032,304 853,570 17,648,614 8,555,825 895,840 836,772 1,198,811 569,063 5.11% 0.16% 0.13% 2.80% 1.35% 0.14% 0.13% 0.19% 0.09% 2,500,000 4,500,000 1,550,000 3,913,000 2,265,000 USD USD USD USD USD Local Public Authorities Perusahaan Penerbit SBSN 3.3% 21/Nov/2022 Provincia de Cordoba 12.375% 17/Aug/2017 Provincia de Mendoza Argentina 5.5% 04/Sep/2018 Provincia de Neuquen Argentina 7.875% 26/Apr/2021 Republic of Angola Via Northern Lights III BV 7% 16/Aug/2019 1,972,087 2,850,046 464,777 2,582,153 1,906,971 0.31% 0.45% 0.07% 0.41% 0.30% 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 75,930,279 563,751,502 12.00% 89.06% Other Transferable Securities Bonds 6,500,000 USD Basic Materials Industrial Metals and Mining Zhidao International Holdings Ltd 0% 07/Dec/2049 Defaulted 47,882 0.01% 1,614,000 EUR Consumer Goods Beverages Belvedere SA 0% 15/May/2013 Defaulted 1,200,413 0.19% 3,921,959 USD Food Producers Independencia International Ltd - Regs - 12% 30/Dec/2016 Defaulted 15,618 0.00% 12,000,000 EUR Personal Goods IT Holding Finance SA 0% 15/Nov/2012 Defaulted 1,200 0.00% 1,500,000 2,205,000 50,000,000 USD EUR EUR Financials Banks Banco Cruzeiro do Sul SA/Brazil 0% 22/Sep/2020 Defaulted International Industrial Bank JSC Via IIB Luxembourg SA 0% 05/Jul/2049 Defaulted Landsbanki Islands HF 3.2% 10/May/2049 Defaulted 228 63,394 76,761 0.00% 0.01% 0.01% 19,000,000 500,000 500,000 EUR EUR EUR Financial Services Boats Investments Netherlands BV 0% 15/Dec/2015 First Investment Finance BV Floating Perpetual Profilo Telra Elektronik Sanayi Ve Ticaret AS Via HD Capital SA 0% 07/Dec/2013 Defaulted 9,844,817 336,850 7,500 1.56% 0.05% 0.00% 13,000,000 EUR Industrials General Industrials M&G Finance Luxembourg SA - S - 0% Perpetual 5,525,000 0.87% 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 271
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Pioneer Funds - Euro Strategic Bond<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 />
Description of Securities<br />
Market Value<br />
Net Assets %<br />
Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
89,000,000<br />
RUB<br />
Supranationals<br />
European <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 6.75% 12/May/2017<br />
2,290,196<br />
0.36%<br />
30,000,000<br />
300,000,000<br />
250,000,000<br />
17,030,000<br />
12,000,000<br />
1,190,000<br />
1,120,000<br />
1,561,000<br />
500,000<br />
EUR<br />
HUF<br />
HUF<br />
EUR<br />
USD<br />
USD<br />
USD<br />
USD<br />
EUR<br />
Governm<strong>en</strong>ts<br />
Bundesrepublik Deutschland 3.75% 04/Jan/2015<br />
Hungary Governm<strong>en</strong>t Bond 5.5% 12/Feb/2014<br />
Hungary Governm<strong>en</strong>t Bond 5.5% 12/Feb/2016<br />
Italy Buoni Poli<strong>en</strong>nali Del Tesoro 4.25% 01/Aug/2014<br />
Ivory Co<strong>as</strong>t Governm<strong>en</strong>t International Bond Floating 31/Dec/2032<br />
Mongolia Governm<strong>en</strong>t International Bond 4.125% 05/Jan/2018<br />
Mongolia Governm<strong>en</strong>t International Bond 5.125% 05/Dec/2022<br />
Morocco Governm<strong>en</strong>t International Bond 4.25% 11/Dec/2022<br />
Turkey Governm<strong>en</strong>t International Bond 5.125% 18/May/2020<br />
32,273,250<br />
1,032,304<br />
853,570<br />
17,648,614<br />
8,555,825<br />
895,840<br />
836,772<br />
1,198,811<br />
569,063<br />
5.11%<br />
0.16%<br />
0.13%<br />
2.80%<br />
1.35%<br />
0.14%<br />
0.13%<br />
0.19%<br />
0.09%<br />
2,500,000<br />
4,500,000<br />
1,550,000<br />
3,913,000<br />
2,265,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Local Public Authorities<br />
Perusahaan P<strong>en</strong>erbit SBSN 3.3% 21/Nov/2022<br />
Provincia de Cordoba 12.375% 17/Aug/2017<br />
Provincia de M<strong>en</strong>doza Arg<strong>en</strong>tina 5.5% 04/Sep/2018<br />
Provincia de Neuqu<strong>en</strong> Arg<strong>en</strong>tina 7.875% 26/Apr/2021<br />
Republic of Angola Via Northern Lights III BV 7% 16/Aug/2019<br />
1,972,087<br />
2,850,046<br />
464,777<br />
2,582,153<br />
1,906,971<br />
0.31%<br />
0.45%<br />
0.07%<br />
0.41%<br />
0.30%<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 />
75,930,279<br />
563,751,502<br />
12.00%<br />
89.06%<br />
Other Transferable Securities<br />
Bonds<br />
6,500,000<br />
USD<br />
B<strong>as</strong>ic Materials<br />
Industrial Metals and Mining<br />
Zhidao International Holdings Ltd 0% 07/Dec/2049 Defaulted<br />
47,882<br />
0.01%<br />
1,614,000<br />
EUR<br />
Consumer Goods<br />
Beverages<br />
Belvedere SA 0% 15/May/2013 Defaulted<br />
1,200,413<br />
0.19%<br />
3,921,959<br />
USD<br />
Food Producers<br />
Indep<strong>en</strong>d<strong>en</strong>cia International Ltd - Regs - 12% 30/Dec/2016 Defaulted<br />
15,618<br />
0.00%<br />
12,000,000<br />
EUR<br />
Personal Goods<br />
IT Holding Finance SA 0% 15/Nov/2012 Defaulted<br />
1,200<br />
0.00%<br />
1,500,000<br />
2,205,000<br />
50,000,000<br />
USD<br />
EUR<br />
EUR<br />
Financials<br />
<strong>Bank</strong>s<br />
Banco Cruzeiro do Sul SA/Brazil 0% 22/Sep/2020 Defaulted<br />
International Industrial <strong>Bank</strong> JSC Via IIB Luxembourg SA 0% 05/Jul/2049 Defaulted<br />
Landsbanki Islands HF 3.2% 10/May/2049 Defaulted<br />
228<br />
63,394<br />
76,761<br />
0.00%<br />
0.01%<br />
0.01%<br />
19,000,000<br />
500,000<br />
500,000<br />
EUR<br />
EUR<br />
EUR<br />
Financial Services<br />
Boats Investm<strong>en</strong>ts Netherlands BV 0% 15/Dec/2015<br />
First Investm<strong>en</strong>t Finance BV Floating Perpetual<br />
Profilo Telra Elektronik Sanayi Ve Ticaret AS Via HD Capital SA 0% 07/Dec/2013 Defaulted<br />
9,844,817<br />
336,850<br />
7,500<br />
1.56%<br />
0.05%<br />
0.00%<br />
13,000,000<br />
EUR<br />
Industrials<br />
G<strong>en</strong>eral Industrials<br />
M&G Finance Luxembourg SA - S - 0% Perpetual<br />
5,525,000<br />
0.87%<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 271
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