Mise en page 1 - UniCredit Bank Slovakia as
03.01.2015 • Views
Share Embed Flag

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
ePAPER READ
DOWNLOAD ePAPER
pioneerinvestments.cz

Create successful ePaper yourself

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

START NOW

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 />

22,632,037 USD<br />

14,700,000 USD<br />

4,650,000 USD<br />

1,300,000 USD<br />

2,050,000 USD<br />

4,300,000 USD<br />

2,200,000 USD<br />

170,000 USD<br />

6,200,000 USD<br />

39,648,000 USD<br />

2,072,000 USD<br />

1,200,000 USD<br />

2,450,000 USD<br />

4,225,000 USD<br />

3,000,000 USD<br />

2,810,000 USD<br />

1,000,000 USD<br />

975,000 USD<br />

8,600,000 USD<br />

1,700,000 USD<br />

15,300,000 USD<br />

12,000,000 USD<br />

812,980 USD<br />

17,800,000 USD<br />

1,250,000 USD<br />

13,000,000 USD<br />

8,200,000 USD<br />

12,000,000 USD<br />

3,700,000 USD<br />

1,300,000 USD<br />

1,700,000 USD<br />

2,511,000 USD<br />

5,288,071 USD<br />

3,075,000 USD<br />

600,000 USD<br />

1,500,000 USD<br />

1,242,000 USD<br />

8,500,000 USD<br />

16,000,000 USD<br />

8,600,000 USD<br />

1,750,000 USD<br />

8,000,000 USD<br />

18,758,894 USD<br />

40,000,000 USD<br />

6,000,000 USD<br />

14,000,000 USD<br />

1,901,000 USD<br />

3,957,701 USD<br />

525,000 USD<br />

7,800,000 USD<br />

2,000,000 USD<br />

3,900,000 USD<br />

8,265,000 USD<br />

Description of Securities<br />

MLCC Mortgage Investors Inc - A A1 - Floating 25/Apr/2029<br />

MLCC Mortgage Investors Inc - A A1 - Floating 25/Mar/2030<br />

Morgan Stanley ABS Capital I - HE3 A2A - Libor 1M 25/Dec/2036<br />

Morgan Stanley Capital I Inc - XLF9 B - Libor 1M 15/Dec/2020<br />

Morgan Stanley Capital I Inc - XLF9 C - Libor 1M 15/Dec/2020<br />

Morgan Stanley Capital I Inc - 2007-XLFA A2 - Libor 1M 15/Oct/2020<br />

Morgan Stanley Capital I Trust 2007-HQ13 - A3 - 5.569% 15/Dec/2044<br />

Morgan Stanley Capital I Trust 2007-IQ13 - AM - 5.406% 15/Mar/2044<br />

Morgan Stanley Reremic Trust - R9 3B - 5% 26/Nov/2036<br />

MortgageIT Trust 2004-1 - A1 - Floating 25/Nov/2034<br />

MortgageIT Trust 2005-3 - A1 - Libor 1M 25/Aug/2035<br />

Nationstar Home Equity Loan Trust - 2007-A AV3 - Libor 1M 25/Mar/2037<br />

Nov<strong>as</strong>tar Home Equity Loan - 3 A2D - Libor 1M 25/Jan/2036<br />

Option One Mortgage Loan Trust - HL1 2A1 - Libor 1M 25/Feb/2038<br />

Option One Mortgage Loan Trust - 2005-1 A4 - Libor 1M 25/Feb/2035<br />

Orig<strong>en</strong> Manufactured Housing - A M1 - 5.91% 15/Jan/2035<br />

Orig<strong>en</strong> Manufactured Housing - B M1 - 5.73% 15/Nov/2035<br />

Orig<strong>en</strong> Manufactured Housing Contract Trust 2004-B - A4 - Floating 15/Nov/2035<br />

PHH Mortgage Capital LLC - 1SLW A1 - 6.6% 25/Dec/2027<br />

Prestige Auto Receivables Trust - 1A C - 3.9% 16/Jul/2018<br />

RALI Trust - QR1 A - 6% 25/Oct/2034<br />

RALI Trust - QS1 A1 - 5% 25/Jan/2033<br />

RALI Trust - QS11 A13 - 5.25% 25/Jun/2033<br />

RALI Trust - QS16 1A1 - 5.5% 25/Dec/2034<br />

RALI Trust - QS5 A3 - 5.75% 25/Apr/2034<br />

RALI Trust - QS5 A5 - 4.75% 25/Apr/2034<br />

RALI Trust - QS5 A6 - Libor 1M 25/Apr/2034<br />

RALI Trust - 2003-QS11 A5 - Libor 1M 25/Jun/2033<br />

RALI Trust - 2004-QS3 A2 - 5% 25/Mar/2019<br />

RAMP Trust - EFC2 M2 - Libor 1M 25/Jul/2035<br />

RAMP Trust - RZ3 A2 - Libor 1M 25/Oct/2035<br />

RAMP Trust - SL1 MI1 - Floating 25/Oct/2031<br />

RAMP Trust - 2006-NC1 A2 - Libor 1M 25/Jan/2036<br />

RASC Trust - KS11 AI3 - Floating 25/Dec/2034<br />

RASC Trust - KS3 AI3 - Libor 1M 25/Apr/2036<br />

RASC Trust - KS7 M1 - Libor 1M 25/Aug/2035<br />

RCMC LLC - 2012-CRE1 A - 5.62346% 15/Nov/2044<br />

RESI Finance LP - 2003-C B3 - Libor 1M 10/Sep/2035<br />

Resid<strong>en</strong>tial Asset Securitization Trust - A10 A1 - 5.5% 25/Feb/2035<br />

Resid<strong>en</strong>tial Asset Securitization Trust - A9 A1 - 5.5% 25/Jul/2035<br />

Santander Drive Auto Receivables Trust 2012-5 - C - 2.7% 15/Aug/2018<br />

Sequoia Mortgage Trust - 2 A1 - Libor 1M 20/Mar/2035<br />

Sequoia Mortgage Trust - 3 A1 - Libor 1M 20/May/2035<br />

Sequoia Mortgage Trust - 5 A1 - Floating 20/Sep/2033<br />

Sequoia Mortgage Trust - 8 A1 - Libor 1M 20/Sep/2034<br />

Sequoia Mortgage Trust - 9 A1 - Libor 1M 20/Oct/2034<br />

SMA Issuer I LLC - 2012-LV1 A - 3.5% 20/Aug/2025<br />

Soundview Home Loan Trust 2006-1 - A3 - Libor 1M 25/Feb/2036<br />

Springleaf Mortgage Loan Trust - 2012-3A M4 - 5.3% 25/Dec/2059<br />

Structured Adjustable Rate Mortgage Loan Trust - 2 1A1 - Floating 25/Mar/2034<br />

Structured Adjustable Rate Mortgage Loan Trust - 3AC A1 - Floating 25/Mar/2034<br />

Structured Asset Investm<strong>en</strong>t Loan Trust 2006-1 - A3 - Libor 1M 25/Jan/2036<br />

Structured Asset Mortgage Investm<strong>en</strong>ts Inc - 2003-AR2 A1 - Libor 1M 19/Dec/2033<br />

Market Value<br />

1,457,596<br />

987,285<br />

134,722<br />

924,270<br />

1,451,516<br />

1,484,684<br />

1,893,554<br />

139,764<br />

4,784,966<br />

4,964,080<br />

465,187<br />

842,105<br />

1,753,791<br />

102,068<br />

1,012,922<br />

1,250,704<br />

467,279<br />

781,293<br />

1,403,027<br />

1,330,841<br />

3,030,974<br />

230,529<br />

397,464<br />

1,707,669<br />

954,044<br />

1,091,539<br />

657,902<br />

637,324<br />

349,795<br />

950,739<br />

517,078<br />

508,960<br />

613,610<br />

352,323<br />

82,298<br />

788,428<br />

941,873<br />

2,003,071<br />

976,163<br />

2,655,905<br />

1,372,713<br />

714,782<br />

1,827,260<br />

1,829,558<br />

505,835<br />

1,307,897<br />

1,451,680<br />

727,460<br />

399,454<br />

490,318<br />

294,981<br />

1,138,182<br />

455,720<br />

Net Assets %<br />

0.05%<br />

0.04%<br />

0.01%<br />

0.03%<br />

0.05%<br />

0.06%<br />

0.07%<br />

0.01%<br />

0.18%<br />

0.20%<br />

0.02%<br />

0.03%<br />

0.07%<br />

0.00%<br />

0.04%<br />

0.05%<br />

0.02%<br />

0.03%<br />

0.05%<br />

0.05%<br />

0.11%<br />

0.01%<br />

0.01%<br />

0.06%<br />

0.04%<br />

0.04%<br />

0.02%<br />

0.02%<br />

0.01%<br />

0.04%<br />

0.02%<br />

0.02%<br />

0.02%<br />

0.01%<br />

0.00%<br />

0.03%<br />

0.04%<br />

0.08%<br />

0.04%<br />

0.10%<br />

0.05%<br />

0.03%<br />

0.07%<br />

0.07%<br />

0.02%<br />

0.05%<br />

0.05%<br />

0.03%<br />

0.02%<br />

0.02%<br />

0.01%<br />

0.04%<br />

0.02%<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 291

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

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

Saved successfully!

Ooh no, something went wrong!