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Pioneer Funds - Global High Yield
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)
Maturity Date Currency
Amount Purchased
03-Jan-13 MXN
44,000,000
31-Jan-13 EUR
10,964,043
07-Feb-13 USD
44,521,610
15-Mar-13 INR
442,000,000
15-Mar-13 RUB
250,000,000
15-May-13 USD
9,198,165
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts
Currency
USD
USD
EUR
USD
USD
GBP
Amount Sold
3,386,770
14,551,204
35,000,000
8,104,144
7,971,907
5,695,000
Unrealised Gain/(Loss)
340
(71,653)
(1,235,565)
(131,305)
82,491
(44,304)
(1,399,996)
Outstanding Swaps as at 31 December 2012 (expressed in EUR)
Maturity Date Contract
20-Jun-17 Credit Default Swap Seller
20-Jun-17 Credit Default Swap Seller
20-Sep-17 Credit Default Swap Seller
Total Net Unrealised Gain/(Loss) on Swaps
Underlying
CDX NA HY 18
CDX NA HY 18
Goodyear Tire & Rubber
Received Rate
5.000%
5.000%
5.000%
Paid Rate Currency Nominal
Unrealised
Gain/(Loss)
- USD 10,000,000
99,401
- USD 8,000,000
79,521
- USD 2,750,000
(5,732)
173,190
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 327