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 - Strategic Income Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding 800,000 559,000 1,350,000 17,090,000 15,000,000 3,300,000 2,490,000 2,200,000 20,900,000 6,210,000 2,570,000 898,000 1,400,000 1,000,000 2,100,000 8,950,000 4,000,000 22,546,221 2,166,346 5,987,180 1,590,000 10,520,000 2,700,000 855,000 5,625,000 3,100,000 5,000,000 2,100,000 9,271,000 5,218,000 4,100,000 18,261,000 1,150,000 2,000,000 2,500,000 700,000 Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Description of Securities Structured Asset Securities Corp - BC2 A3 - Libor 1M 25/Mar/2037 Structured Asset Securities Corp - 2XS 1A2A - 4.51% 25/Feb/2035 Structured Asset Securities Corp - 2XS 1A2B - 4.44% 25/Feb/2035 Structured Asset Securities Corp - 22A 3A - Floating 25/Jun/2033 Structured Asset Securities Corp - 31A 3A - Floating 25/Oct/2033 Structured Asset Securities Corp 6% 25/Aug/2035 TAL Advantage LLC - 2A A - 4.31% 20/May/2026 Textainer Marine Containers Ltd - 1A A - 4.21% 15/Apr/2027 Thornburg Mortgage Securities Trust - II4A - Floating 25/Mar/2044 Timberstar Trust - 1A F - 7.5296% 15/Oct/2036 Triton Container Finance LLC - 1A A - 4.21% 14/May/2027 UCFC Manufactured Housing Contract - 4 A4 - 6.995% 15/Apr/2029 Velocity Commercial Capital Loan Trust Libor 1M 25/Aug/2040 Vericrest Opportunity Loan Transferee - 2012-NL2A A2 - 6.4138% 25/Feb/2052 Wachovia Bank Commercial Mortgage Trust - C4 F - 5.606% 15/Apr/2035 WaMu Mortgage Pass Through Certificates - AR10 1A1 - Floating 25/Sep/2035 WaMu Mortgage Pass Through Certificates - AR12 A2A - Floating 25/Oct/2044 WaMu Mortgage Pass Through Certificates - AR14 A1 - Floating 25/Jan/2035 WaMu Mortgage Pass Through Certificates - 2002-AR2 B1 - Cost of Funds 11th District San Fransisco 27/Feb/2034 WaMu Mortgage Pass Through Certificates - 2003-AR8 B1 - Floating 25/Aug/2033 WaMu Mortgage Pass Through Certificates - 2004-AR9 A1 - Floating 25/Aug/2034 WaMu Mortgage Pass Through Certificates Floating 25/Dec/2036 Wells Fargo Commercial Mortgage Trust - C1 C - Floating 15/Nov/2043 Wells Fargo Commercial Mortgage Trust - 2012-LC5 C - Floating 15/Oct/2045 Wells Fargo Commercial Mortgage Trust 4% 15/Nov/2043 Wells Fargo Home Equity Trust - 3 AI1B - Libor 1M 25/Nov/2035 Wells Fargo Mortgage Backed Securities Trust - AR10 2A16 - Floating 25/Jun/2035 Wells Fargo Mortgage Backed Securities Trust - AR6 A1 - Floating 25/Apr/2035 Wells Fargo Mortgage Backed Securities Trust - AR6 5A1 - Floating 25/Mar/2036 Wells Fargo Mortgage Backed Securities Trust - H A1 - Floating 25/Jun/2034 Wells Fargo Mortgage Backed Securities Trust - V 1A2 - Floating 25/Oct/2034 Wells Fargo Mortgage Backed Securities Trust - 2 3A1 - 5.75% 25/Mar/2036 Wells Fargo Mortgage Backed Securities Trust - 9 1A14 - 5.5% 25/Oct/2035 Wells Fargo Mortgage Backed Securities Trust - 9 2A6 - 5.25% 25/Oct/2035 WFDB Commercial Mortgage Trust - BXR D - 5.914% 05/Jul/2016 WF-RBS Commercial Mortgage Trust - C2 C - 5.392% 15/Jan/2021 Market Value 542,505 3,923 9,473 1,571,680 2,185,418 905,623 1,611,197 1,622,898 2,088,026 4,885,925 1,910,796 158,263 745,525 763,236 1,592,424 33,024 296,693 5,275,039 289,272 1,524,722 278,092 955,045 2,344,394 694,730 3,403,786 90,707 1,843,050 239,160 1,785,216 717,756 719,023 4,814,090 656,784 1,232,406 2,001,792 599,647 Net Assets % 0.02% 0.00% 0.00% 0.06% 0.08% 0.03% 0.06% 0.06% 0.08% 0.19% 0.07% 0.01% 0.03% 0.03% 0.06% 0.00% 0.01% 0.21% 0.01% 0.06% 0.01% 0.04% 0.09% 0.03% 0.13% 0.00% 0.07% 0.01% 0.07% 0.03% 0.03% 0.18% 0.02% 0.05% 0.08% 0.02% Total Mortgages and Asset Backed securities 386,749,467 14.56% Supranationals, Governments and Local Public Authorities, Debt Instruments 38,000,000 4,000,000 1,300,000 8,475,000 64,500,000 1,400,000 1,600,000 15,200,000 NOK TRY TRY TRY NOK AUD TRY BRL Supranationals Asian Development Bank 3.375% 20/May/2014 European Bank for Reconstruction & Development 0.5% 26/Feb/2015 European Investment Bank 10% 20/Jan/2014 European Investment Bank 8% 02/Apr/2014 International Bank for Reconstruction & Development 3.25% 14/Apr/2014 International Bank for Reconstruction & Development 5.75% 21/Oct/2019 International Bank for Reconstruction & Development 9% 25/Jan/2013 International Finance Corp/US 5% 21/Dec/2015 5,295,125 1,511,583 580,794 3,730,520 8,978,767 1,240,575 680,773 5,499,354 0.20% 0.06% 0.02% 0.14% 0.34% 0.05% 0.03% 0.21% 2,300,000 USD 17,100,000 BRL 9,800,000 CAD Governments Bolivian Government International Bond 4.875% 29/Oct/2022 Brazilian Government International Bond 10.25% 10/Jan/2028 Canadian Government Bond 1.5% 01/Mar/2017 1,700,925 8,342,699 7,515,399 0.06% 0.31% 0.28% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 292 Pioneer Funds - Annual Report
Pioneer Funds - Strategic Income Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding 8,650,000 3,930,000 22,000,000,000 12,500,000,000 7,000,000,000 12,000,000,000 12,750,000,000 2,800,000,000 94,688,000,000 5,600,000,000 5,245,000 5,395,000 2,000,000 25,000,000 1,219,200 730,000 34,475,000 28,550,000 9,300,000 390,745,000 461,550,000 250,000,000 11,500,000 9,100,000 3,600,000 1,800,000 99,000,000 10,100,000 850,000 1,900,000 8,950,000 8,200,000 13,790,000 8,000,000 1,550,000 9,699,000 10,880,000 3,190,000 2,000,000 Currency CAD USD IDR IDR IDR IDR IDR IDR IDR IDR EUR EUR EUR MYR MXN MXN NOK NOK NOK PHP PHP PHP PLN PLN USD USD SEK TRY USD USD USD USD USD USD USD USD USD USD USD Description of Securities Canadian Government Bond 2% 01/Jun/2016 George Washington University 1.827% 15/Sep/2017 Indonesia Recapitalization Bond 14.25% 15/Jun/2013 Indonesia Recapitalization Bond 14.275% 15/Dec/2013 Indonesia Treasury Bond 12.5% 15/Mar/2013 Indonesia Treasury Bond 6.125% 15/May/2028 Indonesia Treasury Bond 7% 15/May/2027 Indonesia Treasury Bond 7.375% 15/Sep/2016 Indonesia Treasury Bond 8.25% 15/Jun/2032 Indonesia Treasury Bond 9% 15/Sep/2013 Ireland Government Bond 4.5% 18/Apr/2020 Ireland Government Bond 5% 18/Oct/2020 Ireland Government Bond 5.9% 18/Oct/2019 Malaysia Government Bond 3.418% 15/Aug/2022 Mexican Bonos 6.5% 09/Jun/2022 Mexican Bonos 7.5% 03/Jun/2027 Norway Government Bond 4.25% 19/May/2017 Norway Government Bond 4.5% 22/May/2019 Norway Government Bond 5% 15/May/2015 Philippine Government Bond - R201 - 5.875% 01/Mar/2032 Philippine Government Bond 7.625% 29/Sep/2036 Philippine Government Bond 8% 19/Jul/2031 Poland Government Bond 5% 24/Oct/2013 Poland Government Bond 5.25% 25/Apr/2013 Russian Foreign Bond - Eurobond - 144A - 4.5% 04/Apr/2022 Sri Lanka Government International Bond 5.875% 25/Jul/2022 Sweden Government Bond 6.75% 05/May/2014 Turkey Government Bond 10.5% 15/Jan/2020 Ukraine Government International Bond 6.75% 14/Nov/2017 Ukraine Government International Bond 7.8% 28/Nov/2022 Ukraine Government International Bond 9.25% 24/Jul/2017 United States Treasury Note/Bond 3.875% 15/Aug/2040 United States Treasury Note/Bond 4.25% 15/May/2039 United States Treasury Note/Bond 4.375% 15/May/2040 United States Treasury Note/Bond 4.375% 15/Nov/2039 United States Treasury Note/Bond 4.5% 15/Aug/2039 United States Treasury Note/Bond 4.5% 15/Feb/2036 United States Treasury Note/Bond 4.5% 15/May/2038 United States Treasury Note/Bond 5.375% 15/Feb/2031 Market Value 6,747,817 3,035,824 1,809,370 1,072,321 560,558 975,124 1,108,739 239,649 9,130,522 454,507 5,259,162 5,587,332 2,195,100 6,154,862 7,723,422 4,979,218 5,245,700 4,541,630 1,371,291 7,442,855 10,699,658 5,913,953 2,861,965 2,244,279 3,133,343 1,454,035 12,462,798 5,252,112 638,274 1,448,346 7,399,499 7,476,224 13,345,862 7,899,727 1,529,654 9,749,856 10,862,257 3,198,786 2,165,740 Net Assets % 0.25% 0.11% 0.07% 0.04% 0.02% 0.04% 0.04% 0.01% 0.34% 0.02% 0.20% 0.21% 0.08% 0.23% 0.29% 0.19% 0.20% 0.17% 0.05% 0.28% 0.40% 0.22% 0.11% 0.08% 0.12% 0.05% 0.47% 0.20% 0.02% 0.05% 0.28% 0.28% 0.50% 0.30% 0.06% 0.37% 0.41% 0.12% 0.08% 2,200,000 USD 4,175,000 USD 4,485,000 USD 1,400,000 CAD 24,925,000 CAD 11,300,000 CAD 1,800,000 USD 3,750,000 USD 2,400,000 USD 6,045,000 USD 6,620,000 USD 5,550,000 USD 4,200,000 USD Local Public Authorities Baylor University 4.313% 01/Mar/2042 Brazos Harbor Industrial Development Corp Floating 01/May/2038 California State University - A - 5% 01/Nov/2039 Canada Housing Trust No 1 3.35% 15/Dec/2020 Canada Housing Trust No 1 3.75% 15/Mar/2020 Canada Housing Trust No 1 3.8% 15/Jun/2021 City of Charleston SC 5% 01/Jan/2035 City of Charleston SC 5% 01/Jan/2041 City of Charlotte NC Water & Sewer System Revenue - B - 5% 01/Jul/2038 City of Houston TX Airport System Revenue - E - 6.75% 01/Jul/2029 City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/Nov/2037 Connecticut State Health & Educational Facility Authority - A2 - 5% 01/Jul/2040 Connecticut State Health & Educational Facility Authority - Z-1 - 5% 01/Jul/2042 1,761,018 3,593,939 3,827,116 1,165,614 21,231,157 9,710,321 1,592,926 3,287,593 2,154,229 4,599,271 5,810,727 4,873,173 3,543,177 0.07% 0.14% 0.14% 0.04% 0.80% 0.37% 0.06% 0.12% 0.08% 0.17% 0.22% 0.18% 0.13% 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 293
- Page 243 and 244: Pioneer Funds - Global Aggregate Bo
- Page 245 and 246: Pioneer Funds - Global Aggregate Bo
- Page 247 and 248: Pioneer Funds - Global Aggregate Bo
- Page 249 and 250: Pioneer Funds - Global Aggregate Bo
- Page 251 and 252: Pioneer Funds - Obbligazionario Eur
- Page 253 and 254: Pioneer Funds - Obbligazionario Eur
- Page 255 and 256: Pioneer Funds - Obbligazionario Eur
- Page 257 and 258: Pioneer Funds - Obbligazionario Eur
- Page 259 and 260: Pioneer Funds - U.S. Credit Recover
- Page 261 and 262: Pioneer Funds - U.S. Credit Recover
- Page 263 and 264: Pioneer Funds - High Yield & Emergi
- Page 265 and 266: Pioneer Funds - Emerging Markets Co
- Page 267 and 268: Pioneer Funds - Emerging Markets Co
- Page 269 and 270: Pioneer Funds - Euro Strategic Bond
- Page 271 and 272: Pioneer Funds - Euro Strategic Bond
- Page 273 and 274: Pioneer Funds - Euro Strategic Bond
- Page 275 and 276: Pioneer Funds - Euro Strategic Bond
- Page 277 and 278: Pioneer Funds - Strategic Income Sc
- Page 279 and 280: Pioneer Funds - Strategic Income Sc
- Page 281 and 282: Pioneer Funds - Strategic Income Sc
- Page 283 and 284: Pioneer Funds - Strategic Income Sc
- Page 285 and 286: Pioneer Funds - Strategic Income Sc
- Page 287 and 288: Pioneer Funds - Strategic Income Sc
- Page 289 and 290: Pioneer Funds - Strategic Income Sc
- Page 291 and 292: Pioneer Funds - Strategic Income Sc
- Page 293: Pioneer Funds - Strategic Income Sc
- Page 297 and 298: Pioneer Funds - Strategic Income Sc
- Page 299 and 300: Pioneer Funds - Strategic Income Sc
- Page 301 and 302: Pioneer Funds - Strategic Income Sc
- Page 303 and 304: Pioneer Funds - U.S. High Yield Sch
- Page 305 and 306: Pioneer Funds - U.S. High Yield Sch
- Page 307 and 308: Pioneer Funds - U.S. High Yield Sch
- Page 309 and 310: Pioneer Funds - U.S. High Yield Sch
- Page 311 and 312: Pioneer Funds - U.S. High Yield Sch
- Page 313 and 314: Pioneer Funds - U.S. High Yield Sch
- Page 315 and 316: Pioneer Funds - Global High Yield S
- Page 317 and 318: Pioneer Funds - Global High Yield S
- Page 319 and 320: Pioneer Funds - Global High Yield S
- Page 321 and 322: Pioneer Funds - Global High Yield S
- Page 323 and 324: Pioneer Funds - Global High Yield S
- Page 325 and 326: Pioneer Funds - Global High Yield S
- Page 327 and 328: Pioneer Funds - Global High Yield S
- Page 329 and 330: Pioneer Funds - Global High Yield S
- Page 331 and 332: Pioneer Funds - Euro High Yield Sch
- Page 333 and 334: Pioneer Funds - Euro High Yield Sch
- Page 335 and 336: Pioneer Funds - Euro High Yield Sch
- Page 337 and 338: Pioneer Funds - Emerging Markets Co
- Page 339 and 340: Pioneer Funds - Emerging Markets Co
- Page 341 and 342: Pioneer Funds - Emerging Markets Bo
- Page 343 and 344: Pioneer Funds - Emerging Markets Bo
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<br />
800,000<br />
559,000<br />
1,350,000<br />
17,090,000<br />
15,000,000<br />
3,300,000<br />
2,490,000<br />
2,200,000<br />
20,900,000<br />
6,210,000<br />
2,570,000<br />
898,000<br />
1,400,000<br />
1,000,000<br />
2,100,000<br />
8,950,000<br />
4,000,000<br />
22,546,221<br />
2,166,346<br />
5,987,180<br />
1,590,000<br />
10,520,000<br />
2,700,000<br />
855,000<br />
5,625,000<br />
3,100,000<br />
5,000,000<br />
2,100,000<br />
9,271,000<br />
5,218,000<br />
4,100,000<br />
18,261,000<br />
1,150,000<br />
2,000,000<br />
2,500,000<br />
700,000<br />
Curr<strong>en</strong>cy<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 />
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 />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Description of Securities<br />
Structured Asset Securities Corp - BC2 A3 - Libor 1M 25/Mar/2037<br />
Structured Asset Securities Corp - 2XS 1A2A - 4.51% 25/Feb/2035<br />
Structured Asset Securities Corp - 2XS 1A2B - 4.44% 25/Feb/2035<br />
Structured Asset Securities Corp - 22A 3A - Floating 25/Jun/2033<br />
Structured Asset Securities Corp - 31A 3A - Floating 25/Oct/2033<br />
Structured Asset Securities Corp 6% 25/Aug/2035<br />
TAL Advantage LLC - 2A A - 4.31% 20/May/2026<br />
Textainer Marine Containers Ltd - 1A A - 4.21% 15/Apr/2027<br />
Thornburg Mortgage Securities Trust - II4A - Floating 25/Mar/2044<br />
Timberstar Trust - 1A F - 7.5296% 15/Oct/2036<br />
Triton Container Finance LLC - 1A A - 4.21% 14/May/2027<br />
UCFC Manufactured Housing Contract - 4 A4 - 6.995% 15/Apr/2029<br />
Velocity Commercial Capital Loan Trust Libor 1M 25/Aug/2040<br />
Vericrest Opportunity Loan Transferee - 2012-NL2A A2 - 6.4138% 25/Feb/2052<br />
Wachovia <strong>Bank</strong> Commercial Mortgage Trust - C4 F - 5.606% 15/Apr/2035<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - AR10 1A1 - Floating 25/Sep/2035<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - AR12 A2A - Floating 25/Oct/2044<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - AR14 A1 - Floating 25/Jan/2035<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - 2002-AR2 B1 - Cost of Funds 11th District San Fransisco<br />
27/Feb/2034<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - 2003-AR8 B1 - Floating 25/Aug/2033<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates - 2004-AR9 A1 - Floating 25/Aug/2034<br />
WaMu Mortgage P<strong>as</strong>s Through Certificates Floating 25/Dec/2036<br />
Wells Fargo Commercial Mortgage Trust - C1 C - Floating 15/Nov/2043<br />
Wells Fargo Commercial Mortgage Trust - 2012-LC5 C - Floating 15/Oct/2045<br />
Wells Fargo Commercial Mortgage Trust 4% 15/Nov/2043<br />
Wells Fargo Home Equity Trust - 3 AI1B - Libor 1M 25/Nov/2035<br />
Wells Fargo Mortgage Backed Securities Trust - AR10 2A16 - Floating 25/Jun/2035<br />
Wells Fargo Mortgage Backed Securities Trust - AR6 A1 - Floating 25/Apr/2035<br />
Wells Fargo Mortgage Backed Securities Trust - AR6 5A1 - Floating 25/Mar/2036<br />
Wells Fargo Mortgage Backed Securities Trust - H A1 - Floating 25/Jun/2034<br />
Wells Fargo Mortgage Backed Securities Trust - V 1A2 - Floating 25/Oct/2034<br />
Wells Fargo Mortgage Backed Securities Trust - 2 3A1 - 5.75% 25/Mar/2036<br />
Wells Fargo Mortgage Backed Securities Trust - 9 1A14 - 5.5% 25/Oct/2035<br />
Wells Fargo Mortgage Backed Securities Trust - 9 2A6 - 5.25% 25/Oct/2035<br />
WFDB Commercial Mortgage Trust - BXR D - 5.914% 05/Jul/2016<br />
WF-RBS Commercial Mortgage Trust - C2 C - 5.392% 15/Jan/2021<br />
Market Value<br />
542,505<br />
3,923<br />
9,473<br />
1,571,680<br />
2,185,418<br />
905,623<br />
1,611,197<br />
1,622,898<br />
2,088,026<br />
4,885,925<br />
1,910,796<br />
158,263<br />
745,525<br />
763,236<br />
1,592,424<br />
33,024<br />
296,693<br />
5,275,039<br />
289,272<br />
1,524,722<br />
278,092<br />
955,045<br />
2,344,394<br />
694,730<br />
3,403,786<br />
90,707<br />
1,843,050<br />
239,160<br />
1,785,216<br />
717,756<br />
719,023<br />
4,814,090<br />
656,784<br />
1,232,406<br />
2,001,792<br />
599,647<br />
Net Assets %<br />
0.02%<br />
0.00%<br />
0.00%<br />
0.06%<br />
0.08%<br />
0.03%<br />
0.06%<br />
0.06%<br />
0.08%<br />
0.19%<br />
0.07%<br />
0.01%<br />
0.03%<br />
0.03%<br />
0.06%<br />
0.00%<br />
0.01%<br />
0.21%<br />
0.01%<br />
0.06%<br />
0.01%<br />
0.04%<br />
0.09%<br />
0.03%<br />
0.13%<br />
0.00%<br />
0.07%<br />
0.01%<br />
0.07%<br />
0.03%<br />
0.03%<br />
0.18%<br />
0.02%<br />
0.05%<br />
0.08%<br />
0.02%<br />
Total Mortgages and Asset Backed securities<br />
386,749,467<br />
14.56%<br />
Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
38,000,000<br />
4,000,000<br />
1,300,000<br />
8,475,000<br />
64,500,000<br />
1,400,000<br />
1,600,000<br />
15,200,000<br />
NOK<br />
TRY<br />
TRY<br />
TRY<br />
NOK<br />
AUD<br />
TRY<br />
BRL<br />
Supranationals<br />
Asian Developm<strong>en</strong>t <strong>Bank</strong> 3.375% 20/May/2014<br />
European <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 0.5% 26/Feb/2015<br />
European Investm<strong>en</strong>t <strong>Bank</strong> 10% 20/Jan/2014<br />
European Investm<strong>en</strong>t <strong>Bank</strong> 8% 02/Apr/2014<br />
International <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 3.25% 14/Apr/2014<br />
International <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 5.75% 21/Oct/2019<br />
International <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 9% 25/Jan/2013<br />
International Finance Corp/US 5% 21/Dec/2015<br />
5,295,125<br />
1,511,583<br />
580,794<br />
3,730,520<br />
8,978,767<br />
1,240,575<br />
680,773<br />
5,499,354<br />
0.20%<br />
0.06%<br />
0.02%<br />
0.14%<br />
0.34%<br />
0.05%<br />
0.03%<br />
0.21%<br />
2,300,000 USD<br />
17,100,000 BRL<br />
9,800,000 CAD<br />
Governm<strong>en</strong>ts<br />
Bolivian Governm<strong>en</strong>t International Bond 4.875% 29/Oct/2022<br />
Brazilian Governm<strong>en</strong>t International Bond 10.25% 10/Jan/2028<br />
Canadian Governm<strong>en</strong>t Bond 1.5% 01/Mar/2017<br />
1,700,925<br />
8,342,699<br />
7,515,399<br />
0.06%<br />
0.31%<br />
0.28%<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 />
292 Pioneer Funds - Annual Report
Change language