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Pioneer Funds - Emerging Markets Bond Local Curr<strong>en</strong>cies<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding<br />

80,000,000,000<br />

50,000,000,000<br />

50,000,000<br />

34,000,000<br />

16,000,000<br />

33,000,000<br />

1,800,000<br />

1,200,000<br />

800,000<br />

1,917,000<br />

5,000,000<br />

7,000,000<br />

96,000,000<br />

50,000,000<br />

38,000,000<br />

27,000,000<br />

47,000,000<br />

1,000,000,000<br />

3,214,000<br />

2,750,000<br />

300,000,000<br />

400,000,000<br />

450,000,000<br />

104,000,000<br />

100,000,000<br />

110,000,000<br />

34,000,000<br />

190,000,000<br />

100,000,000<br />

350,000,000<br />

13,000,000<br />

10,000,000<br />

5,950,000<br />

10,000,000<br />

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

IDR<br />

IDR<br />

MYR<br />

MYR<br />

MYR<br />

MYR<br />

MXN<br />

MXN<br />

MXN<br />

MXN<br />

PEN<br />

PEN<br />

PHP<br />

PLN<br />

PLN<br />

PLN<br />

PLN<br />

COP<br />

EUR<br />

EUR<br />

RUB<br />

RUB<br />

RUB<br />

ZAR<br />

ZAR<br />

ZAR<br />

ZAR<br />

THB<br />

THB<br />

THB<br />

TRY<br />

TRY<br />

TRY<br />

TRY<br />

Description of Securities<br />

Indonesia Tre<strong>as</strong>ury Bond 12.8% 15/Jun/2021<br />

Indonesia Tre<strong>as</strong>ury Bond 12.9% 15/Jun/2022<br />

Malaysia Governm<strong>en</strong>t Bond 4.012% 15/Sep/2017<br />

Malaysia Governm<strong>en</strong>t Bond 4.378% 29/Nov/2019<br />

Malaysia Governm<strong>en</strong>t Bond 4.392% 15/Apr/2026<br />

Malaysia Governm<strong>en</strong>t Bond 5.094% 30/Apr/2014<br />

Mexican Bonos - MI10 - 9.5% 18/Dec/2014<br />

Mexican Bonos 10% 05/Dec/2024<br />

Mexican Bonos 10% 20/Nov/2036<br />

Mexican Bonos 8.5% 13/Dec/2018<br />

Peru Governm<strong>en</strong>t Bond 7.84% 12/Aug/2020<br />

Peruvian Governm<strong>en</strong>t International Bond 7.84% 12/Aug/2020<br />

Philippine Governm<strong>en</strong>t International Bond 6.25% 14/Jan/2036<br />

Poland Governm<strong>en</strong>t Bond 5.25% 25/Oct/2017<br />

Poland Governm<strong>en</strong>t Bond 5.25% 25/Oct/2020<br />

Poland Governm<strong>en</strong>t Bond 5.75% 25/Apr/2014<br />

Poland Governm<strong>en</strong>t Bond 6.25% 24/Oct/2015<br />

Republic of Colombia 9.85% 28/Jun/2027<br />

Romanian Governm<strong>en</strong>t International Bond 4.875% 07/Nov/2019<br />

Romanian Governm<strong>en</strong>t International Bond 5.25% 17/Jun/2016<br />

Russian Federal Bond - OFZ - OFZ - 12% 20/Aug/2014<br />

Russian Federal Bond - OFZ - OFZ - 7.35% 20/Jan/2016<br />

Russian Federal Bond - OFZ 7.5% 15/Mar/2018<br />

South Africa Governm<strong>en</strong>t Bond - CPI Linked Floating 31/Jan/2022<br />

South Africa Governm<strong>en</strong>t Bond 6.75% 31/Mar/2021<br />

South Africa Governm<strong>en</strong>t Bond 8% 21/Dec/2018<br />

South Africa Governm<strong>en</strong>t Bond 8.25% 15/Sep/2017<br />

Thailand Governm<strong>en</strong>t Bond 4.75% 20/Dec/2024<br />

Thailand Governm<strong>en</strong>t Bond 5.25% 12/May/2014<br />

Thailand Governm<strong>en</strong>t Bond 5.4% 27/Jul/2016<br />

Turkey Governm<strong>en</strong>t Bond Floating 01/Oct/2014<br />

Turkey Governm<strong>en</strong>t Bond Floating 11/Feb/2015<br />

Turkey Governm<strong>en</strong>t Bond 0% 20/Mar/2013<br />

Turkey Governm<strong>en</strong>t Bond 9% 05/Mar/2014<br />

Market Value<br />

9,547,869<br />

6,099,441<br />

12,797,738<br />

8,929,570<br />

4,267,077<br />

8,406,481<br />

11,458,990<br />

9,842,092<br />

6,782,133<br />

13,138,041<br />

1,867,720<br />

2,615,775<br />

2,123,403<br />

13,359,924<br />

10,449,465<br />

6,838,174<br />

12,480,577<br />

669,154<br />

3,384,824<br />

2,959,413<br />

8,119,281<br />

10,226,123<br />

11,700,927<br />

12,224,986<br />

9,141,200<br />

10,789,132<br />

3,343,933<br />

5,184,668<br />

2,558,700<br />

9,369,312<br />

7,888,097<br />

5,696,851<br />

2,498,712<br />

4,392,401<br />

Net Assets %<br />

2.26%<br />

1.44%<br />

3.03%<br />

2.12%<br />

1.01%<br />

1.99%<br />

2.71%<br />

2.33%<br />

1.61%<br />

3.11%<br />

0.44%<br />

0.62%<br />

0.50%<br />

3.16%<br />

2.48%<br />

1.62%<br />

2.96%<br />

0.16%<br />

0.80%<br />

0.70%<br />

1.92%<br />

2.42%<br />

2.77%<br />

2.90%<br />

2.17%<br />

2.56%<br />

0.79%<br />

1.23%<br />

0.61%<br />

2.22%<br />

1.87%<br />

1.35%<br />

0.59%<br />

1.04%<br />

Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

350,160,589<br />

384,657,299<br />

82.95%<br />

91.12%<br />

Total Securities<br />

384,657,299<br />

91.12%<br />

Net Asset Value<br />

422,147,635<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 />

13-Feb-13 CNY<br />

30,000,000<br />

13-Feb-13 EUR<br />

3,377,618<br />

28-Feb-13 INR<br />

250,000,000<br />

31-May-13 INR<br />

250,000,000<br />

30-Aug-13 INR<br />

250,000,000<br />

04-Dec-13 INR<br />

250,000,000<br />

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

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

EUR<br />

CNY<br />

USD<br />

USD<br />

USD<br />

USD<br />

Amount Sold<br />

3,387,534<br />

30,000,000<br />

4,494,786<br />

4,376,751<br />

4,304,408<br />

4,327,506<br />

Unrealised Gain/(Loss)<br />

208,802<br />

(218,706)<br />

18,357<br />

56,511<br />

63,589<br />

599<br />

129,152<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 339

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