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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 />

4,250,000<br />

USD<br />

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

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

Tristan Oil Ltd 0% 01/Jan/2012 Defaulted<br />

1,303,545<br />

0.21%<br />

Total Bonds<br />

18,423,208<br />

2.91%<br />

12,070<br />

12,070<br />

GBP<br />

GBP<br />

Warrants<br />

VisioCorp PLC ex Schef<strong>en</strong>acker AG - VisioCorp PLC - A - 01/Jan/2012<br />

VisioCorp PLC ex Schef<strong>en</strong>acker AG - VisioCorp PLC - B - 01/Jan/2012<br />

0<br />

0<br />

0.00%<br />

0.00%<br />

Total Warrants<br />

Total Other Transferable Securities<br />

0<br />

18,423,208<br />

0.00%<br />

2.91%<br />

9,500<br />

EUR<br />

Investm<strong>en</strong>t funds<br />

Pioneer Institutional 17 - I ND<br />

9,733,035<br />

1.54%<br />

Total Investm<strong>en</strong>t funds<br />

9,733,035<br />

1.54%<br />

Total Securities<br />

591,907,745<br />

93.51%<br />

Net Asset Value<br />

632,966,328<br />

100.00%<br />

Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Long/(Short)<br />

Quantity Contract<br />

11-Mar-13 268<br />

Euro Bobl<br />

28-Mar-13 (626)<br />

US 10 Yr Note Future<br />

Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />

Trade<br />

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

EUR<br />

USD<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

34,255,760<br />

(82,876,534)<br />

Market Price<br />

(in Trade Ccy)<br />

127.82<br />

132.39<br />

Unrealised Gain/(Loss)<br />

(in Fund Ccy)<br />

238,520<br />

534,170<br />

772,690<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 />

31-Jan-13 CZK<br />

181,022,243<br />

31-Jan-13 CZK<br />

5,377,334<br />

31-Jan-13 CZK<br />

5,377,334<br />

31-Jan-13 EUR<br />

214,135<br />

04-Mar-13 EUR<br />

7,280,310<br />

04-Mar-13 EUR<br />

91,984,041<br />

04-Mar-13 EUR<br />

1,909,306<br />

Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />

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

EUR<br />

EUR<br />

EUR<br />

CZK<br />

GBP<br />

USD<br />

USD<br />

Amount Sold<br />

7,218,092<br />

214,487<br />

214,020<br />

5,377,334<br />

5,897,000<br />

118,721,502<br />

2,500,000<br />

Unrealised Gain/(Loss)<br />

(5,534)<br />

(235)<br />

232<br />

(117)<br />

15,021<br />

1,967,436<br />

13,765<br />

1,990,568<br />

Outstanding Options Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Quantity<br />

Contract<br />

Strike Price<br />

(in Trade Ccy)<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

Trade<br />

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

Market Price<br />

(in Fund Ccy)<br />

Unrealised<br />

Gain/(Loss)<br />

Short Positions<br />

19-Mar-13 (22,000,000) Call USD/ZAR<br />

11-Jan-13 (9,000,000) Call USD/ZAR<br />

Total Net Unrealised Gain/(Loss) on Options Contracts<br />

8.80<br />

9.50<br />

146,844,660 USD<br />

(266,562)<br />

30,930<br />

64,851,335 USD<br />

(3)<br />

103,953<br />

(266,565)<br />

134,883<br />

134,883<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 />

272 Pioneer Funds - Annual Report

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