03.01.2015 Views

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

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

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

Pioneer Funds - U.S. High Yield<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 />

6,250,000 USD<br />

950,000 USD<br />

1,765,000 USD<br />

2,675,000 USD<br />

4,025,000 USD<br />

910,000 USD<br />

1,200,000 USD<br />

Description of Securities<br />

Murray Energy Corp 10.25% 15/Oct/2015<br />

New Gold Inc - 144A - 7% 15/Apr/2020<br />

P<strong>en</strong>n Virginia Corp 7.25% 15/Apr/2019<br />

P<strong>en</strong>n Virginia Resource Partners LP / P<strong>en</strong>n Virginia Resource Finance Corp II - 144A - 8.375%<br />

01/Jun/2020<br />

P<strong>en</strong>n Virginia Resource Partners LP / P<strong>en</strong>n Virginia Resource Finance Corp 8.25% 15/Apr/2018<br />

Prince Mineral Holding Corp 11.5% 15/Dec/2019<br />

Vedanta Resources Jersey Ltd 5.5% CV 13/Jul/2016<br />

Market Value<br />

4,598,377<br />

769,209<br />

1,278,500<br />

2,186,220<br />

3,236,120<br />

714,389<br />

935,225<br />

Net Assets %<br />

0.50%<br />

0.08%<br />

0.14%<br />

0.24%<br />

0.35%<br />

0.08%<br />

0.10%<br />

750,000<br />

3,085,000<br />

5,005,000<br />

3,050,000<br />

4,493,000<br />

3,015,000<br />

1,800,000<br />

5,425,000<br />

2,300,000<br />

950,000<br />

4,756,000<br />

965,000<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 />

Consumer Goods<br />

Automobiles and Parts<br />

American Axle & Manufacturing Inc 6.625% 15/Oct/2022<br />

Chrysler Group LLC / CG Co-Issuer Inc 8% 15/Jun/2019<br />

Chrysler Group LLC / CG Co-Issuer Inc 8.25% 15/Jun/2021<br />

Commercial Vehicle Group Inc 7.875% 15/Apr/2019<br />

Ford Motor Co 4.25% CV 15/Nov/2016<br />

Goodyear Tire & Rubber Co 7% 15/May/2022<br />

International Automotive Compon<strong>en</strong>ts Group SA 9.125% 01/Jun/2018<br />

Meritor Inc 7.875% CV 01/Mar/2026<br />

Pittsburgh Gl<strong>as</strong>s Works LLC 8.5% 15/Apr/2016<br />

Titan International Inc 7.875% 01/Oct/2017<br />

Tower Automotive Holdings USA LLC / TA Holdings Finance Inc 10.625% 01/Sep/2017<br />

UCI International Inc 8.625% 15/Feb/2019<br />

577,404<br />

2,550,554<br />

4,175,895<br />

2,290,276<br />

5,378,121<br />

2,464,095<br />

1,266,308<br />

3,821,160<br />

1,604,976<br />

765,606<br />

3,950,106<br />

725,543<br />

0.06%<br />

0.28%<br />

0.46%<br />

0.25%<br />

0.59%<br />

0.27%<br />

0.14%<br />

0.42%<br />

0.18%<br />

0.08%<br />

0.43%<br />

0.08%<br />

2,050,000<br />

6,115,000<br />

4,000,000<br />

4,000,000<br />

2,409,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Food Producers<br />

FAGE Dairy Industry SA / FAGE USA Dairy Industry Inc 9.875% 01/Feb/2020<br />

Pilgrim’s Pride Corp 7.875% 15/Dec/2018<br />

Post Holdings Inc 7.375% 15/Feb/2022<br />

Smithfield Foods Inc 6.625% 15/Aug/2022<br />

Southern States Cooperative Inc 11.25% 15/May/2015<br />

1,652,097<br />

4,701,973<br />

3,339,275<br />

3,352,549<br />

1,895,735<br />

0.18%<br />

0.51%<br />

0.36%<br />

0.37%<br />

0.21%<br />

5,550,000<br />

1,665,000<br />

2,185,000<br />

1,200,000<br />

4,037,000<br />

2,710,000<br />

4,635,000<br />

498,000<br />

2,600,000<br />

1,485,000<br />

2,580,000<br />

2,720,000<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 />

Household Goods and Home Construction<br />

Beazer Homes USA Inc 6.625% 15/Apr/2018<br />

Beazer Homes USA Inc 9.125% 15/Jun/2018<br />

Beazer Homes USA Inc 9.125% 15/May/2019<br />

Brookfield Resid<strong>en</strong>tial Properties Inc 6.5% 15/Dec/2020<br />

DR Horton Inc 2% CV 15/May/2014<br />

KB Home 7.5% 15/Sep/2022<br />

KB Home 8% 15/Mar/2020<br />

L<strong>en</strong>nar Corp 2.75% CV 15/Dec/2020<br />

Meritage Homes Corp 7% 01/Apr/2022<br />

Ryland Group Inc 5.375% 01/Oct/2022<br />

Standard Pacific Corp 1.25% CV 01/Aug/2032<br />

Tempur-Pedic International Inc 6.875% 15/Dec/2020<br />

4,451,703<br />

1,316,567<br />

1,733,963<br />

932,949<br />

4,736,601<br />

2,240,519<br />

4,007,813<br />

680,151<br />

2,144,645<br />

1,153,116<br />

2,259,017<br />

2,132,737<br />

0.49%<br />

0.14%<br />

0.19%<br />

0.10%<br />

0.52%<br />

0.24%<br />

0.44%<br />

0.07%<br />

0.23%<br />

0.13%<br />

0.25%<br />

0.23%<br />

3,900,000<br />

2,250,000<br />

2,755,000<br />

1,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Leisure Goods<br />

CCO Holdings LLC / CCO Holdings Capital Corp 6.5% 30/Apr/2021<br />

CCO Holdings LLC / CCO Holdings Capital Corp 6.625% 31/Jan/2022<br />

Comstock Resources Inc 7.75% 01/Apr/2019<br />

Icon Health & Fitness Inc 11.875% 15/Oct/2016<br />

3,191,084<br />

1,864,476<br />

2,120,999<br />

709,193<br />

0.35%<br />

0.20%<br />

0.23%<br />

0.08%<br />

3,910,000<br />

700,000<br />

600,000<br />

3,795,000<br />

2,250,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Personal Goods<br />

Albea Beauty Holdings SA 8.375% 01/Nov/2019<br />

Reynolds Group Issuer Inc 5.75% 15/Oct/2020<br />

Reynolds Group Issuer Inc 7.125% 15/Apr/2019<br />

Reynolds Group Issuer Inc Floating 15/Apr/2019<br />

Reynolds Group Issuer Inc 6.875% 15/Feb/2021<br />

3,128,830<br />

548,202<br />

489,229<br />

2,993,629<br />

1,834,610<br />

0.34%<br />

0.06%<br />

0.05%<br />

0.33%<br />

0.20%<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 301

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

Saved successfully!

Ooh no, something went wrong!