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<br />

940,000<br />

3,500,000<br />

340,000<br />

9,253,000<br />

2,250,000<br />

4,500,000<br />

1,055,000<br />

700,000<br />

3,220,000<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 />

Description of Securities<br />

State of W<strong>as</strong>hington 3% 01/Jul/2028<br />

Tarrant Regional Water District 5% 01/Mar/2052<br />

Tex<strong>as</strong> Competitive Electric Holdings Co LLC / TCEH Finance Inc 11.5% 01/Oct/2020<br />

Tex<strong>as</strong> Competitive Electric Holdings Co LLC / TCEH Finance Inc 15% 01/Apr/2021<br />

Tex<strong>as</strong> Municipal G<strong>as</strong> Acquisition & Supply Corp III 5% 15/Dec/2030<br />

Tex<strong>as</strong> Municipal G<strong>as</strong> Acquisition & Supply Corp III 5% 15/Dec/2031<br />

University of Tex<strong>as</strong> System 5% 15/Aug/2043<br />

Windstream Corp 7.75% 15/Oct/2020<br />

Windstream Corp 8.125% 01/Sep/2018<br />

Market Value<br />

702,533<br />

2,999,954<br />

201,798<br />

2,386,241<br />

1,832,477<br />

3,667,992<br />

935,936<br />

573,422<br />

2,668,272<br />

Net Assets %<br />

0.03%<br />

0.11%<br />

0.01%<br />

0.09%<br />

0.07%<br />

0.14%<br />

0.04%<br />

0.02%<br />

0.10%<br />

Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

491,006,282<br />

2,355,949,703<br />

18.48%<br />

88.69%<br />

Other Transferable Securities<br />

Bonds<br />

945,000<br />

EUR<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Lyondell Industries Escrow 2015 0% 15/Aug/2015<br />

0<br />

0.00%<br />

3,470,000<br />

1,000,000<br />

USD<br />

USD<br />

Forestry and Paper<br />

Sino-Forest Corp 0% CV 15/Dec/2016 Defaulted<br />

Sino-Forest Corp 0% 21/Oct/2017 Defaulted<br />

368,477<br />

106,189<br />

0.01%<br />

0.00%<br />

600,000<br />

USD<br />

Industrial Metals and Mining<br />

Old AII Inc 0% 15/Dec/2016 Defaulted<br />

46<br />

0.00%<br />

3,565,000<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Lear Corp. Escrow <strong>Bank</strong>ruptcy 0% 01/Dec/2016 Defaulted<br />

0<br />

0.00%<br />

369,784<br />

USD<br />

Food Producers<br />

Indep<strong>en</strong>d<strong>en</strong>cia International Ltd - 144A - 0% 30/Dec/2016 Defaulted<br />

280<br />

0.00%<br />

3,665,000<br />

USD<br />

Consumer Services<br />

Food and Drug Retailers<br />

CVS P<strong>as</strong>s-Through Trust 5.773% 31/Jan/2033<br />

3,137,598<br />

0.12%<br />

6,600,000<br />

2,000,000<br />

USD<br />

USD<br />

Travel, Leisure and Catering<br />

M<strong>as</strong>hantucket Western Pequot Tribe 0% 15/Nov/2015 Defaulted<br />

Sci<strong>en</strong>tific Games International Inc 6.25% 01/Sep/2020<br />

300,364<br />

1,553,019<br />

0.01%<br />

0.06%<br />

250,000<br />

USD<br />

Financials<br />

<strong>Bank</strong>s<br />

Co<strong>Bank</strong> ACB 7.875% 16/Apr/2018<br />

241,202<br />

0.01%<br />

925,000 USD<br />

250,000 USD<br />

1,650,000 USD<br />

2,500,000 USD<br />

250,000 USD<br />

4,400,000 USD<br />

3,400,000 USD<br />

1,300,000 USD<br />

250,000 USD<br />

1,200,000 USD<br />

2,500,000 USD<br />

2,100,000 USD<br />

Financial Services<br />

Alta Wind Holdings LLC 7% 30/Jun/2035<br />

Blue Fin Ltd - 144A - Floating 28/May/2013<br />

Comp<strong>as</strong>s Re Ltd - 2 - Floating 08/Jan/2015<br />

Embarcadero Reinsurance Ltd Floating 07/Aug/2015<br />

GlobeCat Ltd - CAQ - Libor 3M 02/Jan/2013<br />

Lodestone Re Ltd - A-1 - Floating 08/Jan/2014<br />

Lodestone Re Ltd - CLB - Floating 17/May/2013<br />

Myth<strong>en</strong> Re Ltd Series 2012-2 Cl<strong>as</strong>s A Floating 05/Jan/2017<br />

Que<strong>en</strong> Street III Capital Ltd Floating 28/Jul/2014<br />

Que<strong>en</strong> Street VII Re Ltd Floating 08/Apr/2016<br />

Resid<strong>en</strong>tial Reinsurance 2010 Ltd - CL1 - Floating 06/Jun/2013<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd - 144A - Floating 06/Jun/2016<br />

678,948<br />

184,883<br />

1,270,665<br />

1,932,646<br />

189,605<br />

3,338,847<br />

2,609,005<br />

984,762<br />

190,781<br />

910,194<br />

1,918,101<br />

1,636,165<br />

0.03%<br />

0.01%<br />

0.05%<br />

0.07%<br />

0.01%<br />

0.13%<br />

0.10%<br />

0.04%<br />

0.01%<br />

0.03%<br />

0.07%<br />

0.06%<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 />

296 Pioneer Funds - Annual Report

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!