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 1,500,000 Currency USD Description of Securities S2 Hospitality LLC - LV1 A - 4.5% 15/Apr/2025 Market Value 620,156 Net Assets % 0.02% Total Mortgages and Asset Backed securities 19,758,251 0.74% Supranationals, Governments and Local Public Authorities, Debt Instruments 40,300,000 PHP Governments Philippine Government Bond 6.125% 24/Oct/2037 796,520 0.03% 650,000 USD Local Public Authorities New Jersey Economic Development Authority 7% 15/Nov/2030 495,521 0.02% Total Supranationals, Governments and Local Public Authorities, Debt Instruments Total Other Transferable Securities 1,292,041 68,758,587 0.05% 2.59% Total Securities 2,424,708,290 91.28% Net Asset Value 2,656,458,620 100.00% Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 28-Mar-13 102 US Ultra Bond Cbt 28-Mar-13 (2,757) US 10 Yr Note Future 31-Mar-13 (495) US 2 Yr Note Future 31-Mar-13 (809) US 5 Yr Note Future Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency USD USD USD USD Commitment (in Trade Ccy) 16,466,625 (365,000,967) (109,093,357) (100,461,369) Market Price (in Trade Ccy) 161.44 132.39 110.20 124.18 Unrealised Gain/(Loss) (in Fund Ccy) (318,533) 2,131,916 11,782 263,680 2,088,845 Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date 03-Jan-13 14-Jan-13 16-Jan-13 16-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 Currency MXN USD USD USD CZK CZK CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Amount Purchased 113,000,000 1,663,900 6,553,271 9,371,863 1,361,617,067 5,165,462 5,165,462 2,622,595 7,859,518 11,218,493 12,020,891 40,837,777 56,275,850 56,743,684 84,793,278 148,553 166,980 231,335 555,822 148,553 166,980 231,335 226,733 897,450 Currency USD NOK CAD SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Amount Sold 8,697,841 9,360,000 6,525,000 62,400,000 71,875,901 273,493 271,080 3,480,643 10,430,956 14,888,903 15,953,826 54,198,877 74,687,901 75,308,799 112,535,519 197,169 221,626 307,043 734,901 195,891 220,190 305,052 299,938 1,187,211 Unrealised Gain/(Loss) 874 (12,920) 1,939 (163,941) (259,402) (1,608) 222 (17,139) (51,364) (73,316) (78,559) (266,885) (367,777) (370,834) (554,146) (981) (1,103) (1,528) (1,529) (12) (13) (18) (742) (2,935) The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 298 Pioneer Funds - Annual Report
Pioneer Funds - Strategic Income Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) (continued) Maturity Date Currency Amount Purchased 31-Jan-13 EUR 105,807 31-Jan-13 EUR 112,559 31-Jan-13 EUR 481,845 31-Jan-13 GBP 242,724 31-Jan-13 GBP 57,710,287 31-Jan-13 GBP 1,558,911 31-Jan-13 GBP 1,558,911 31-Jan-13 USD 272,124 31-Jan-13 USD 1,191,156 31-Jan-13 USD 388,352 31-Jan-13 USD 1,183,435 31-Jan-13 USD 196,516 31-Jan-13 USD 220,892 31-Jan-13 USD 306,026 31-Jan-13 USD 2,516,089 31-Jan-13 USD 233,131 07-Feb-13 MYR 24,500,000 07-Feb-13 USD 69,962,530 12-Feb-13 USD 12,674,412 15-Mar-13 INR 421,500,000 15-Mar-13 INR 421,000,000 15-Mar-13 RUB 239,000,000 15-Mar-13 RUB 120,000,000 15-Mar-13 RUB 167,000,000 15-May-13 USD 1,437,466 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency USD USD USD USD USD USD USD CZK EUR EUR EUR EUR EUR EUR GBP GBP USD EUR AUD USD USD USD USD USD GBP Amount Sold 139,616 148,526 635,810 392,660 93,359,085 2,519,556 2,512,878 5,165,462 897,450 293,720 897,450 148,553 166,980 231,335 1,558,911 144,324 7,950,673 55,000,000 12,257,000 7,597,291 7,761,799 7,621,170 3,758,221 5,201,520 890,000 Unrealised Gain/(Loss) (78) (83) (356) 1,361 323,532 10,504 15,569 570 5,928 808 71 486 546 757 (13,133) (1,070) 28,019 (1,941,602) (5,456) (25,867) (157,450) 78,841 91,396 148,940 (6,924) (3,668,408) Outstanding Swaps as at 31 December 2012 (expressed in EUR) Maturity Date Contract Underlying 20-Dec-17 Credit Default Swap Seller American Axle and MFG Inc 20-Dec-17 Credit Default Swap Seller American Axle and MFG Inc 20-Dec-16 Credit Default Swap Seller CDX NA HY 17 20-Jun-17 Credit Default Swap Seller CDX NA HY 18 20-Dec-17 Credit Default Swap Seller CDX NA HY 19 20-Dec-17 Credit Default Swap Seller Goodyear Tire & Rubber Total Net Unrealised Gain/(Loss) on Swaps Received Rate 5.000% 5.000% 5.000% 5.000% 5.000% 5.000% Paid Rate Currency Nominal Unrealised Gain/(Loss) - USD 3,150,000 (56,195) - USD 3,000,000 (53,519) - USD 4,900,000 88,019 - USD 28,000,000 278,324 - USD 17,000,000 3,675 - USD 3,000,000 (24,007) 236,297 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 299
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Pioneer Funds - Strategic Income<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Maturity Date Curr<strong>en</strong>cy<br />
Amount Purch<strong>as</strong>ed<br />
31-Jan-13 EUR<br />
105,807<br />
31-Jan-13 EUR<br />
112,559<br />
31-Jan-13 EUR<br />
481,845<br />
31-Jan-13 GBP<br />
242,724<br />
31-Jan-13 GBP<br />
57,710,287<br />
31-Jan-13 GBP<br />
1,558,911<br />
31-Jan-13 GBP<br />
1,558,911<br />
31-Jan-13 USD<br />
272,124<br />
31-Jan-13 USD<br />
1,191,156<br />
31-Jan-13 USD<br />
388,352<br />
31-Jan-13 USD<br />
1,183,435<br />
31-Jan-13 USD<br />
196,516<br />
31-Jan-13 USD<br />
220,892<br />
31-Jan-13 USD<br />
306,026<br />
31-Jan-13 USD<br />
2,516,089<br />
31-Jan-13 USD<br />
233,131<br />
07-Feb-13 MYR<br />
24,500,000<br />
07-Feb-13 USD<br />
69,962,530<br />
12-Feb-13 USD<br />
12,674,412<br />
15-Mar-13 INR<br />
421,500,000<br />
15-Mar-13 INR<br />
421,000,000<br />
15-Mar-13 RUB<br />
239,000,000<br />
15-Mar-13 RUB<br />
120,000,000<br />
15-Mar-13 RUB<br />
167,000,000<br />
15-May-13 USD<br />
1,437,466<br />
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />
Curr<strong>en</strong>cy<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
CZK<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
GBP<br />
GBP<br />
USD<br />
EUR<br />
AUD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
GBP<br />
Amount Sold<br />
139,616<br />
148,526<br />
635,810<br />
392,660<br />
93,359,085<br />
2,519,556<br />
2,512,878<br />
5,165,462<br />
897,450<br />
293,720<br />
897,450<br />
148,553<br />
166,980<br />
231,335<br />
1,558,911<br />
144,324<br />
7,950,673<br />
55,000,000<br />
12,257,000<br />
7,597,291<br />
7,761,799<br />
7,621,170<br />
3,758,221<br />
5,201,520<br />
890,000<br />
Unrealised Gain/(Loss)<br />
(78)<br />
(83)<br />
(356)<br />
1,361<br />
323,532<br />
10,504<br />
15,569<br />
570<br />
5,928<br />
808<br />
71<br />
486<br />
546<br />
757<br />
(13,133)<br />
(1,070)<br />
28,019<br />
(1,941,602)<br />
(5,456)<br />
(25,867)<br />
(157,450)<br />
78,841<br />
91,396<br />
148,940<br />
(6,924)<br />
(3,668,408)<br />
Outstanding Swaps <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date Contract<br />
Underlying<br />
20-Dec-17 Credit Default Swap Seller American Axle and MFG Inc<br />
20-Dec-17 Credit Default Swap Seller American Axle and MFG Inc<br />
20-Dec-16 Credit Default Swap Seller CDX NA HY 17<br />
20-Jun-17 Credit Default Swap Seller CDX NA HY 18<br />
20-Dec-17 Credit Default Swap Seller CDX NA HY 19<br />
20-Dec-17 Credit Default Swap Seller Goodyear Tire & Rubber<br />
Total Net Unrealised Gain/(Loss) on Swaps<br />
Received Rate<br />
5.000%<br />
5.000%<br />
5.000%<br />
5.000%<br />
5.000%<br />
5.000%<br />
Paid Rate Curr<strong>en</strong>cy Nominal<br />
Unrealised<br />
Gain/(Loss)<br />
- USD 3,150,000 (56,195)<br />
- USD 3,000,000 (53,519)<br />
- USD 4,900,000<br />
88,019<br />
- USD 28,000,000 278,324<br />
- USD 17,000,000<br />
3,675<br />
- USD 3,000,000 (24,007)<br />
236,297<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 299
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