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

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

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<br />

8,650,000<br />

3,930,000<br />

22,000,000,000<br />

12,500,000,000<br />

7,000,000,000<br />

12,000,000,000<br />

12,750,000,000<br />

2,800,000,000<br />

94,688,000,000<br />

5,600,000,000<br />

5,245,000<br />

5,395,000<br />

2,000,000<br />

25,000,000<br />

1,219,200<br />

730,000<br />

34,475,000<br />

28,550,000<br />

9,300,000<br />

390,745,000<br />

461,550,000<br />

250,000,000<br />

11,500,000<br />

9,100,000<br />

3,600,000<br />

1,800,000<br />

99,000,000<br />

10,100,000<br />

850,000<br />

1,900,000<br />

8,950,000<br />

8,200,000<br />

13,790,000<br />

8,000,000<br />

1,550,000<br />

9,699,000<br />

10,880,000<br />

3,190,000<br />

2,000,000<br />

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

CAD<br />

USD<br />

IDR<br />

IDR<br />

IDR<br />

IDR<br />

IDR<br />

IDR<br />

IDR<br />

IDR<br />

EUR<br />

EUR<br />

EUR<br />

MYR<br />

MXN<br />

MXN<br />

NOK<br />

NOK<br />

NOK<br />

PHP<br />

PHP<br />

PHP<br />

PLN<br />

PLN<br />

USD<br />

USD<br />

SEK<br />

TRY<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 />

Canadian Governm<strong>en</strong>t Bond 2% 01/Jun/2016<br />

George W<strong>as</strong>hington University 1.827% 15/Sep/2017<br />

Indonesia Recapitalization Bond 14.25% 15/Jun/2013<br />

Indonesia Recapitalization Bond 14.275% 15/Dec/2013<br />

Indonesia Tre<strong>as</strong>ury Bond 12.5% 15/Mar/2013<br />

Indonesia Tre<strong>as</strong>ury Bond 6.125% 15/May/2028<br />

Indonesia Tre<strong>as</strong>ury Bond 7% 15/May/2027<br />

Indonesia Tre<strong>as</strong>ury Bond 7.375% 15/Sep/2016<br />

Indonesia Tre<strong>as</strong>ury Bond 8.25% 15/Jun/2032<br />

Indonesia Tre<strong>as</strong>ury Bond 9% 15/Sep/2013<br />

Ireland Governm<strong>en</strong>t Bond 4.5% 18/Apr/2020<br />

Ireland Governm<strong>en</strong>t Bond 5% 18/Oct/2020<br />

Ireland Governm<strong>en</strong>t Bond 5.9% 18/Oct/2019<br />

Malaysia Governm<strong>en</strong>t Bond 3.418% 15/Aug/2022<br />

Mexican Bonos 6.5% 09/Jun/2022<br />

Mexican Bonos 7.5% 03/Jun/2027<br />

Norway Governm<strong>en</strong>t Bond 4.25% 19/May/2017<br />

Norway Governm<strong>en</strong>t Bond 4.5% 22/May/2019<br />

Norway Governm<strong>en</strong>t Bond 5% 15/May/2015<br />

Philippine Governm<strong>en</strong>t Bond - R201 - 5.875% 01/Mar/2032<br />

Philippine Governm<strong>en</strong>t Bond 7.625% 29/Sep/2036<br />

Philippine Governm<strong>en</strong>t Bond 8% 19/Jul/2031<br />

Poland Governm<strong>en</strong>t Bond 5% 24/Oct/2013<br />

Poland Governm<strong>en</strong>t Bond 5.25% 25/Apr/2013<br />

Russian Foreign Bond - Eurobond - 144A - 4.5% 04/Apr/2022<br />

Sri Lanka Governm<strong>en</strong>t International Bond 5.875% 25/Jul/2022<br />

Swed<strong>en</strong> Governm<strong>en</strong>t Bond 6.75% 05/May/2014<br />

Turkey Governm<strong>en</strong>t Bond 10.5% 15/Jan/2020<br />

Ukraine Governm<strong>en</strong>t International Bond 6.75% 14/Nov/2017<br />

Ukraine Governm<strong>en</strong>t International Bond 7.8% 28/Nov/2022<br />

Ukraine Governm<strong>en</strong>t International Bond 9.25% 24/Jul/2017<br />

United States Tre<strong>as</strong>ury Note/Bond 3.875% 15/Aug/2040<br />

United States Tre<strong>as</strong>ury Note/Bond 4.25% 15/May/2039<br />

United States Tre<strong>as</strong>ury Note/Bond 4.375% 15/May/2040<br />

United States Tre<strong>as</strong>ury Note/Bond 4.375% 15/Nov/2039<br />

United States Tre<strong>as</strong>ury Note/Bond 4.5% 15/Aug/2039<br />

United States Tre<strong>as</strong>ury Note/Bond 4.5% 15/Feb/2036<br />

United States Tre<strong>as</strong>ury Note/Bond 4.5% 15/May/2038<br />

United States Tre<strong>as</strong>ury Note/Bond 5.375% 15/Feb/2031<br />

Market Value<br />

6,747,817<br />

3,035,824<br />

1,809,370<br />

1,072,321<br />

560,558<br />

975,124<br />

1,108,739<br />

239,649<br />

9,130,522<br />

454,507<br />

5,259,162<br />

5,587,332<br />

2,195,100<br />

6,154,862<br />

7,723,422<br />

4,979,218<br />

5,245,700<br />

4,541,630<br />

1,371,291<br />

7,442,855<br />

10,699,658<br />

5,913,953<br />

2,861,965<br />

2,244,279<br />

3,133,343<br />

1,454,035<br />

12,462,798<br />

5,252,112<br />

638,274<br />

1,448,346<br />

7,399,499<br />

7,476,224<br />

13,345,862<br />

7,899,727<br />

1,529,654<br />

9,749,856<br />

10,862,257<br />

3,198,786<br />

2,165,740<br />

Net Assets %<br />

0.25%<br />

0.11%<br />

0.07%<br />

0.04%<br />

0.02%<br />

0.04%<br />

0.04%<br />

0.01%<br />

0.34%<br />

0.02%<br />

0.20%<br />

0.21%<br />

0.08%<br />

0.23%<br />

0.29%<br />

0.19%<br />

0.20%<br />

0.17%<br />

0.05%<br />

0.28%<br />

0.40%<br />

0.22%<br />

0.11%<br />

0.08%<br />

0.12%<br />

0.05%<br />

0.47%<br />

0.20%<br />

0.02%<br />

0.05%<br />

0.28%<br />

0.28%<br />

0.50%<br />

0.30%<br />

0.06%<br />

0.37%<br />

0.41%<br />

0.12%<br />

0.08%<br />

2,200,000 USD<br />

4,175,000 USD<br />

4,485,000 USD<br />

1,400,000 CAD<br />

24,925,000 CAD<br />

11,300,000 CAD<br />

1,800,000 USD<br />

3,750,000 USD<br />

2,400,000 USD<br />

6,045,000 USD<br />

6,620,000 USD<br />

5,550,000 USD<br />

4,200,000 USD<br />

Local Public Authorities<br />

Baylor University 4.313% 01/Mar/2042<br />

Brazos Harbor Industrial Developm<strong>en</strong>t Corp Floating 01/May/2038<br />

California State University - A - 5% 01/Nov/2039<br />

Canada Housing Trust No 1 3.35% 15/Dec/2020<br />

Canada Housing Trust No 1 3.75% 15/Mar/2020<br />

Canada Housing Trust No 1 3.8% 15/Jun/2021<br />

City of Charleston SC 5% 01/Jan/2035<br />

City of Charleston SC 5% 01/Jan/2041<br />

City of Charlotte NC Water & Sewer System Rev<strong>en</strong>ue - B - 5% 01/Jul/2038<br />

City of Houston TX Airport System Rev<strong>en</strong>ue - E - 6.75% 01/Jul/2029<br />

City of San Francisco CA Public Utilities Commission Water Rev<strong>en</strong>ue 5% 01/Nov/2037<br />

Connecticut State Health & Educational Facility Authority - A2 - 5% 01/Jul/2040<br />

Connecticut State Health & Educational Facility Authority - Z-1 - 5% 01/Jul/2042<br />

1,761,018<br />

3,593,939<br />

3,827,116<br />

1,165,614<br />

21,231,157<br />

9,710,321<br />

1,592,926<br />

3,287,593<br />

2,154,229<br />

4,599,271<br />

5,810,727<br />

4,873,173<br />

3,543,177<br />

0.07%<br />

0.14%<br />

0.14%<br />

0.04%<br />

0.80%<br />

0.37%<br />

0.06%<br />

0.12%<br />

0.08%<br />

0.17%<br />

0.22%<br />

0.18%<br />

0.13%<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 293

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!