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 - Euro 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 />

3,260,000 EUR<br />

Description of Securities<br />

Gategroup Finance Luxembourg SA 6.75% 01/Mar/2019<br />

Market Value<br />

3,499,610<br />

Net Assets %<br />

0.45%<br />

2,500,000<br />

1,600,000<br />

3,000,000<br />

1,600,000<br />

2,500,000<br />

3,500,000<br />

10,014,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Support Services<br />

ALBA Group PLC & Co KG 8% 15/May/2018<br />

Eco-Bat Finance PLC 7.75% 15/Feb/2017<br />

Iron Mountain Inc 6.75% 15/Oct/2018<br />

ISS A/S - Regs - 8.875% 15/May/2016<br />

New Reclamation Group Pty Ltd - Regs - 8.125% 01/Feb/2013<br />

Stork Technical Services Holdings BV 11% 15/Aug/2017<br />

Zinc Capital SA 8.875% 15/May/2018<br />

2,734,375<br />

1,709,536<br />

3,069,990<br />

1,669,040<br />

1,606,915<br />

3,801,875<br />

10,890,225<br />

0.35%<br />

0.22%<br />

0.39%<br />

0.21%<br />

0.20%<br />

0.48%<br />

1.38%<br />

3,035,000<br />

EUR<br />

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

Alternative Energy<br />

EP Energy AS 5.875% 01/Nov/2019<br />

3,291,124<br />

0.42%<br />

1,200,000<br />

3,200,000<br />

EUR<br />

EUR<br />

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

MOL Hungarian Oil and G<strong>as</strong> PLC 5.875% 20/Apr/2017<br />

Santos Finance Ltd Floating 22/Sep/2070<br />

1,282,092<br />

3,426,304<br />

0.16%<br />

0.44%<br />

3,000,000<br />

5,000,000<br />

USD<br />

USD<br />

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

Petroleum Geo-Services ASA 7.375% 15/Dec/2018<br />

Petroleum Geo-Services ASA 7.375% 15/Dec/2018<br />

2,480,279<br />

4,133,799<br />

0.32%<br />

0.53%<br />

5,060,000<br />

10,000,000<br />

EUR<br />

EUR<br />

Technology<br />

Software and Computer Services<br />

eAccess Ltd 8.375% 01/Apr/2018<br />

Infor US Inc 10% 01/Apr/2019<br />

5,834,180<br />

11,225,000<br />

0.74%<br />

1.42%<br />

5,000,000<br />

2,000,000<br />

6,969,000<br />

1,500,000<br />

4,000,000<br />

3,000,000<br />

800,000<br />

3,360,000<br />

7,538,000<br />

886,000<br />

2,000,000<br />

1,000,000<br />

4,800,000<br />

7,400,000<br />

6,750,000<br />

2,000,000<br />

EUR<br />

USD<br />

EUR<br />

USD<br />

EUR<br />

CHF<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

GBP<br />

EUR<br />

EUR<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Altice Financing SA 8% 15/Dec/2019<br />

Altice Finco SA 9.875% 15/Dec/2020<br />

Magyar Telecom BV 9.5% 15/Dec/2016<br />

Sable International Finance Ltd 8.75% 01/Feb/2020<br />

Sunrise Communications Holdings SA 8.5% 31/Dec/2018<br />

Sunrise Communications International SA - Regs - 7% 31/Dec/2017<br />

Telefonica Emisiones SAU 5.811% 05/Sep/2017<br />

Tel<strong>en</strong>et Finance Luxembourg SCA - Regs - 6.375% 15/Nov/2020<br />

UPC Holding BV 6.375% 15/Sep/2022<br />

UPC Holding BV 8.375% 15/Aug/2020<br />

UPCB Finance II Ltd 6.375% 01/Jul/2020<br />

UPCB Finance V Ltd - Regs - 7.25% 15/Nov/2021<br />

Virgin Media Finance PLC 5.125% 15/Feb/2022<br />

Wind Acquisition Finance SA 11.75% 15/Jul/2017<br />

Wind Acquisition Finance SA 7.375% 15/Feb/2018<br />

Ziggo Bond Co BV - Regs - 8% 15/May/2018<br />

5,337,500<br />

1,649,727<br />

3,990,240<br />

1,314,093<br />

4,420,520<br />

2,700,323<br />

911,544<br />

3,662,400<br />

7,869,672<br />

1,005,087<br />

2,143,340<br />

841,930<br />

6,056,368<br />

7,834,750<br />

6,868,732<br />

2,214,340<br />

0.68%<br />

0.21%<br />

0.51%<br />

0.17%<br />

0.56%<br />

0.34%<br />

0.12%<br />

0.47%<br />

1.00%<br />

0.13%<br />

0.27%<br />

0.11%<br />

0.77%<br />

1.00%<br />

0.87%<br />

0.28%<br />

3,833,000<br />

1,700,000<br />

6,062,000<br />

EUR<br />

EUR<br />

GBP<br />

Mobile Telecommunications<br />

Matterhorn Midco & Cy SCA 7.75% 15/Feb/2020<br />

Matterhorn Mobile Holdings SA 8.25% 15/Feb/2020<br />

Phones4u Finance PLC 9.5% 01/Apr/2018<br />

3,960,754<br />

1,870,000<br />

7,872,901<br />

0.50%<br />

0.24%<br />

1.00%<br />

1,636,000<br />

EUR<br />

Utilities<br />

Electricity<br />

ESB Finance Ltd 6.25% 11/Sep/2017<br />

1,885,114<br />

0.24%<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 331

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

Saved successfully!

Ooh no, something went wrong!