03.01.2015 Views

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

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Pioneer Funds - Strategic Income<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 />

8,375,000 USD<br />

3,510,000 USD<br />

4,175,000 USD<br />

Description of Securities<br />

SanDisk Corp 1.5% CV 15/Aug/2017<br />

Seagate HDD Cayman 7.75% 15/Dec/2018<br />

Xilinx Inc 3.125% CV 15/Mar/2037<br />

Market Value<br />

7,309,227<br />

2,938,533<br />

3,976,209<br />

Net Assets %<br />

0.28%<br />

0.11%<br />

0.15%<br />

1,850,000<br />

4,096,000<br />

4,464,000<br />

5,250,000<br />

3,115,000<br />

9,595,000<br />

960,000<br />

1,500,000<br />

5,050,000<br />

4,465,000<br />

2,200,000<br />

2,000,000<br />

765,000<br />

5,300,000<br />

1,575,000<br />

1,950,000<br />

1,285,000<br />

2,000,000<br />

4,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

C<strong>en</strong>turyLink Inc 7.6% 15/Sep/2039<br />

Cincinnati Bell Inc 8.25% 15/Oct/2017<br />

Cincinnati Bell Inc 8.375% 15/Oct/2020<br />

Digicel Ltd - 144A - 8.25% 01/Sep/2017<br />

Frontier Communications Corp 8.5% 15/Apr/2020<br />

Frontier Communications Corp 8.75% 15/Apr/2022<br />

GCI Inc 8.625% 15/Nov/2019<br />

GTP Cellular Sites LLC 3.721% 15/Mar/2017<br />

GTP Towers Issuer LLC 4.436% 15/Feb/2015<br />

Oi SA 5.75% 10/Feb/2022<br />

PAETEC Holding Corp 8.875% 30/Jun/2017<br />

PAETEC Holding Corp 9.875% 01/Dec/2018<br />

Qtel International Finance Ltd - 144A - 3.375% 14/Oct/2016<br />

Telefonica Emisiones SAU 6.221% 03/Jul/2017<br />

Tel<strong>en</strong>et Finance III Luxembourg SCA 6.625% 15/Feb/2015<br />

Tel<strong>en</strong>et Finance IV Luxembourg S.C.A. Euribor 3M 15/Jun/2021<br />

Windstream Corp 7.5% 01/Jun/2022<br />

Windstream Corp 7.75% 01/Oct/2021<br />

Windstream Corp 7.875% 01/Nov/2017<br />

1,460,783<br />

3,347,573<br />

3,665,261<br />

4,260,846<br />

2,717,119<br />

8,442,203<br />

773,665<br />

1,164,885<br />

3,995,140<br />

3,539,081<br />

1,789,669<br />

1,736,954<br />

607,013<br />

4,472,277<br />

1,669,500<br />

1,891,500<br />

1,038,020<br />

1,645,934<br />

3,413,228<br />

0.05%<br />

0.13%<br />

0.14%<br />

0.16%<br />

0.10%<br />

0.32%<br />

0.03%<br />

0.04%<br />

0.15%<br />

0.13%<br />

0.07%<br />

0.07%<br />

0.02%<br />

0.17%<br />

0.06%<br />

0.07%<br />

0.04%<br />

0.06%<br />

0.13%<br />

4,235,000<br />

2,010,000<br />

940,000<br />

3,500,000<br />

2,500,000<br />

1,920,000<br />

2,425,000<br />

2,750,000<br />

7,305,000<br />

1,400,000<br />

3,675,000<br />

3,825,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Mobile Telecommunications<br />

Crown C<strong>as</strong>tle Towers LLC 4.883% 15/Aug/2020<br />

Crown C<strong>as</strong>tle Towers LLC 6.113% 15/Jan/2020<br />

GeoEye Inc 9.625% 01/Oct/2015<br />

Intelsat Jackson Holdings SA 8.5% 01/Nov/2019<br />

Intelsat Luxembourg SA - 144A - 11.5% 04/Feb/2017<br />

Intelsat Luxembourg SA 11.5% 04/Feb/2017<br />

MetroPCS Wireless Inc 6.625% 15/Nov/2020<br />

MetroPCS Wireless Inc 7.875% 01/Sep/2018<br />

NII Capital Corp 8.875% 15/Dec/2019<br />

Telesat Canada / Telesat LLC 12.5% 01/Nov/2017<br />

VimpelCom Holdings BV 7.5043% 01/Mar/2022<br />

WCP Wireless Site Funding / WCP Wireless Site RE Funding 6.829% 15/Nov/2015<br />

3,630,407<br />

1,839,017<br />

787,849<br />

2,973,301<br />

2,014,753<br />

1,547,330<br />

1,954,310<br />

2,257,945<br />

4,404,942<br />

1,165,428<br />

3,202,106<br />

3,140,759<br />

0.14%<br />

0.07%<br />

0.03%<br />

0.11%<br />

0.08%<br />

0.06%<br />

0.07%<br />

0.08%<br />

0.17%<br />

0.04%<br />

0.12%<br />

0.12%<br />

2,850,000<br />

625,000<br />

7,820,000<br />

3,710,000<br />

3,310,000<br />

4,120,000<br />

2,020,000<br />

2,050,000<br />

2,150,000<br />

1,260,000<br />

1,725,000<br />

8,500,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Utilities<br />

Electricity<br />

Commonwealth Edison Co 6.95% 15/Jul/2018<br />

Dubai Electricity & Water Authority - Regs - 7.375% 21/Oct/2020<br />

Dubai Electricity & Water Authority 8.5% 22/Apr/2015<br />

Enel Finance International NV 5.125% 07/Oct/2019<br />

FPL Energy Wind Funding LLC 6.876% 27/Jun/2017<br />

Instituto Costarric<strong>en</strong>se de Electricidad - 144A - 6.95% 10/Nov/2021<br />

Interg<strong>en</strong> NV 9% 30/Jun/2017<br />

Israel Electric Corp Ltd 6.7% 10/Feb/2017<br />

Israel Electric Corp Ltd 7.25% 15/Jan/2019<br />

Kiowa Power Partners LLC 5.737% 30/Mar/2021<br />

New York State Electric & G<strong>as</strong> Corp 6.15% 15/Dec/2017<br />

NRG Energy Inc 7.625% 15/May/2019<br />

2,657,048<br />

582,501<br />

6,702,518<br />

2,978,282<br />

568,284<br />

3,562,500<br />

1,371,283<br />

1,680,818<br />

1,771,826<br />

1,011,166<br />

1,474,779<br />

6,898,513<br />

0.10%<br />

0.02%<br />

0.25%<br />

0.11%<br />

0.02%<br />

0.13%<br />

0.05%<br />

0.06%<br />

0.07%<br />

0.04%<br />

0.06%<br />

0.26%<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 />

284 Pioneer Funds - Annual Report

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

Saved successfully!

Ooh no, something went wrong!