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

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

Pioneer Funds - Global 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 />

5,445,000 USD<br />

19,604,000 USD<br />

17,540,000 USD<br />

5,092,000 USD<br />

Description of Securities<br />

Minerva Luxembourg SA 12.25% 10/Feb/2022<br />

Minerva Overse<strong>as</strong> II Ltd 10.875% 15/Nov/2019<br />

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

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

Market Value<br />

4,966,332<br />

16,951,273<br />

13,486,934<br />

4,007,092<br />

Net Assets %<br />

0.19%<br />

0.64%<br />

0.52%<br />

0.15%<br />

6,180,000<br />

2,825,000<br />

3,300,000<br />

2,075,000<br />

2,274,000<br />

4,490,000<br />

4,305,000<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 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 />

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 />

4,886,719<br />

2,241,851<br />

2,565,610<br />

1,794,220<br />

3,105,750<br />

3,703,637<br />

3,342,873<br />

0.19%<br />

0.09%<br />

0.10%<br />

0.07%<br />

0.12%<br />

0.14%<br />

0.13%<br />

4,000,000<br />

8,260,000<br />

4,000,000<br />

14,075,000<br />

1,900,000<br />

2,925,000<br />

2,000,000<br />

2,400,000<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

Leisure Goods<br />

Cirsa Funding Luxembourg SA 8.75% 15/May/2018<br />

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

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

Nara Cable Funding Ltd - 144A - 8.875% 01/Dec/2018<br />

Nara Cable Funding Ltd 8.875% 01/Dec/2018<br />

Ono Finance II PLC 11.125% 15/Jul/2019<br />

Unitymedia GmbH/Old - Regs - 9.5% 15/Mar/2021<br />

Unitymedia Hess<strong>en</strong> GmbH & Co KG / Unitymedia NRW GmbH 5.75% 15/Jan/2023<br />

3,977,000<br />

6,359,147<br />

2,836,772<br />

14,286,125<br />

1,466,361<br />

2,760,469<br />

2,329,580<br />

2,493,000<br />

0.15%<br />

0.25%<br />

0.11%<br />

0.55%<br />

0.06%<br />

0.11%<br />

0.09%<br />

0.10%<br />

7,850,000<br />

3,095,000<br />

7,220,000<br />

1,900,000<br />

2,600,000<br />

2,945,000<br />

6,315,000<br />

6,810,000<br />

6,437,000<br />

7,050,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Personal Goods<br />

Controladora Mabe SA de CV 7.875% 28/Oct/2019<br />

Revlon Consumer Products Corp 9.75% 15/Nov/2015<br />

Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 9.875%<br />

15/Aug/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 8.25% 15/Feb/2021<br />

Reynolds Group Issuer Inc 8.5% 15/May/2018<br />

Yankee Candle Co Inc 9.75% 15/Feb/2017<br />

YCC Holdings LLC / Yankee Finance Inc 10.25% 15/Feb/2016<br />

6,921,742<br />

2,470,788<br />

5,859,678<br />

1,487,978<br />

2,119,994<br />

2,323,119<br />

4,861,745<br />

5,294,486<br />

5,083,882<br />

5,521,716<br />

0.27%<br />

0.10%<br />

0.23%<br />

0.06%<br />

0.08%<br />

0.09%<br />

0.19%<br />

0.20%<br />

0.20%<br />

0.21%<br />

21,028,000<br />

1,597,000<br />

USD<br />

USD<br />

Tobacco<br />

Alliance One International Inc 10% 15/Jul/2016<br />

Alliance One International Inc 5.5% CV 15/Jul/2014<br />

16,786,991<br />

1,178,763<br />

0.64%<br />

0.05%<br />

4,470,000<br />

USD<br />

Consumer Services<br />

Food and Drug Retailers<br />

Intcomex Inc 13.25% 15/Dec/2014<br />

3,500,731<br />

0.14%<br />

6,900,000<br />

9,045,000<br />

3,200,000<br />

1,400,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

G<strong>en</strong>eral Retailers<br />

Brown Shoe Co Inc 7.125% 15/May/2019<br />

Grupo Famsa SAB de CV - 144A - 11% 20/Jul/2015<br />

Monitronics International Inc 9.125% 01/Apr/2020<br />

Stonemor Operating LLC / Cornerstone Family Services of WV / Osiris Holding 10.25%<br />

01/Dec/2017<br />

5,442,961<br />

7,306,527<br />

2,500,000<br />

1,093,750<br />

0.21%<br />

0.28%<br />

0.10%<br />

0.04%<br />

3,720,000<br />

3,675,000<br />

3,000,000<br />

10,621,000<br />

2,195,000<br />

6,325,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Media<br />

Cambium Learning Group Inc 9.75% 15/Feb/2017<br />

Cumulus Media Holdings Inc 7.75% 01/May/2019<br />

Good Sam Enterprises LLC 11.5% 01/Dec/2016<br />

MDC Partners Inc 11% 01/Nov/2016 - Issue 01/Nov/2012<br />

MPL 2 Acquisition Canco Inc 9.875% 15/Aug/2018<br />

Production Resource Group Inc 8.875% 01/May/2019<br />

2,341,930<br />

2,738,689<br />

2,446,147<br />

8,851,505<br />

1,556,679<br />

3,526,149<br />

0.09%<br />

0.11%<br />

0.09%<br />

0.34%<br />

0.06%<br />

0.14%<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 />

314 Pioneer Funds - Annual Report

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

Saved successfully!

Ooh no, something went wrong!