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Pioneer Funds - Emerging Markets Corporate High Yield Bond
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding Currency
Description of Securities
Market Value
Net Assets %
Supranationals, Governments and Local Public Authorities, Debt Instruments
200,000
USD
Local Public Authorities
Provincia de Neuquen Argentina 7.875% 26/Apr/2021
131,978
0.58%
Total Supranationals, Governments and Local Public Authorities, Debt Instruments
Total Transferable Securities and Money Market Instruments Admitted to an Official
Exchange Listing or Dealt in on Other Regulated Markets
131,978
20,152,406
0.58%
89.15%
Total Securities
20,152,406
89.15%
Net Asset Value
22,604,264
100.00%
Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date Currency
Amount Purchased
04-Mar-13 EUR
232,101
04-Mar-13 USD
3,738,296
04-Mar-13 USD
2,150,000
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts
Currency
GBP
EUR
EUR
Amount Sold
188,000
2,882,608
1,656,248
Unrealised Gain/(Loss)
479
(48,171)
(26,082)
(73,774)
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 337