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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 />

4,360,000 USD<br />

16,000 USD<br />

Description of Securities<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

B<strong>as</strong>ic Energy Services Inc 7.75% 15/Oct/2022<br />

Gre<strong>en</strong> Field Energy Services Inc 13.25% 15/Nov/2016<br />

Market Value<br />

3,224,363<br />

12,136<br />

Net Assets %<br />

0.35%<br />

0.00%<br />

5,045,000<br />

USD<br />

Telecommunications<br />

Mobile Telecommunications<br />

Millicom Escrow 0% 01/Dec/2013<br />

0<br />

0.00%<br />

Total Bonds<br />

18,534,027<br />

2.03%<br />

Equities<br />

3,400<br />

USD<br />

Industrials<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

G<strong>en</strong>eral Cable Corp - Pfd<br />

379,586<br />

0.04%<br />

3,800<br />

USD<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

Petroquest Energy Inc - Pfd<br />

104,181<br />

0.01%<br />

Total Equities<br />

483,767<br />

0.05%<br />

650<br />

26,230,639<br />

USD<br />

USD<br />

Warrants<br />

Gre<strong>en</strong> Field Energy - Gre<strong>en</strong> Field Wrt 2021 -<br />

Horizon Lines Inc - Horizon Lines - 06/Oct/2016<br />

15,284<br />

1,185,790<br />

0.00%<br />

0.13%<br />

Total Warrants<br />

Total Other Transferable Securities<br />

1,201,074<br />

20,218,868<br />

0.13%<br />

2.21%<br />

Total Securities<br />

864,930,332<br />

94.36%<br />

Net Asset Value<br />

916,619,298<br />

100.00%<br />

Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

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

Amount Purch<strong>as</strong>ed<br />

31-Jan-13 EUR<br />

5,856,439<br />

31-Jan-13 EUR<br />

5,995,148<br />

31-Jan-13 EUR<br />

7,627,850<br />

12-Mar-13 USD<br />

2,968,652<br />

Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />

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

USD<br />

USD<br />

USD<br />

EUR<br />

Amount Sold<br />

7,772,519<br />

7,956,610<br />

10,123,492<br />

2,275,000<br />

Unrealised Gain/(Loss)<br />

(38,273)<br />

(39,180)<br />

(49,850)<br />

(24,224)<br />

(151,527)<br />

Outstanding Swaps <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date Contract<br />

20-Dec-16 Credit Default Swap Seller<br />

20-Jun-17 Credit Default Swap Seller<br />

20-Jun-17 Credit Default Swap Seller<br />

20-Jun-17 Credit Default Swap Seller<br />

20-Sep-17 Credit Default Swap Seller<br />

Total Net Unrealised Gain/(Loss) on Swaps<br />

Underlying<br />

CDX NA HY 17<br />

CDX NA HY 18<br />

CDX NA HY 18<br />

CDX NA HY 18<br />

Goodyear Tire & Rubber<br />

Received Rate<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 4,900,000<br />

88,019<br />

- USD 9,900,000<br />

98,407<br />

- USD 3,960,000<br />

39,363<br />

- USD 20,000,000 198,803<br />

- USD 1,600,000<br />

(3,335)<br />

421,257<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 311

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