Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Emerging Markets Bond Local Currencies Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Options Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Quantity Contract Strike Price (in Trade Ccy) Commitment (in Trade Ccy) Trade Currency Market Price (in Fund Ccy) Unrealised Gain/(Loss) Short Positions 19-Mar-13 (18,000,000) Call USD/ZAR 11-Jan-13 (8,000,000) Call USD/ZAR Total Net Unrealised Gain/(Loss) on Options Contracts 8.80 9.50 120,145,631 USD (218,097) 25,307 57,645,631 USD (2) 92,402 (218,099) 117,709 117,709 Outstanding Swaps as at 31 December 2012 (expressed in EUR) Maturity Date Contract 12-May-15 Credit Default Swap Seller 26-Nov-17 Interest Rate Swap 26-Nov-17 Interest Rate Swap 26-Nov-22 Interest Rate Swap 26-Nov-22 Interest Rate Swap 26-Nov-22 Interest Rate Swap 26-Nov-17 Interest Rate Swap 15-Aug-14 Total Return Swap Buyer Total Net Unrealised Gain/(Loss) on Swaps Underlying Croatia - - - - - - Brazil Received Rate 3.550% 3.340% 3.350% Klibor 3M Klibor 3M Klibor 3M 3.345% - Paid Rate Currency Nominal Unrealised Gain/(Loss) - EUR 3,076,923 (40,120) Klibor 3M MYR 52,725,000 (61,455) Klibor 3M MYR 20,715,000 (21,760) 3.685% MYR 11,148,000 48,328 3.675% MYR 27,850,000 126,805 3.680% MYR 11,602,000 51,685 Klibor 3M MYR 21,560,000 (24,099) Libor 3M USD 9,630,638 7,199,694 7,279,078 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 340 Pioneer Funds - Annual Report
Pioneer Funds - Emerging Markets Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Bonds 2,967,000 4,167,000 4,840,000 1,500,000 USD USD USD USD Basic Materials Chemicals Alpek SA de CV 4.5% 20/Nov/2022 Braskem Finance Ltd - Regs - 5.375% 02/May/2022 EuroChem Mineral & Chemical Co OJSC via EuroChem GI Ltd 5.125% 12/Dec/2017 Fufeng Group Ltd 7.625% 13/Apr/2016 2,351,726 3,279,174 3,776,661 1,143,431 0.30% 0.42% 0.49% 0.15% 7,500,000 USD Forestry and Paper Grupo Papelero Scribe SA de CV - Regs - 8.875% 07/Apr/2020 5,318,947 0.69% 3,000,000 2,509,000 7,100,000 2,571,000 2,400,000 8,333,000 USD USD USD USD USD USD Industrial Metals and Mining ATF Bank JSC 9% 11/May/2016 Metinvest BV - Regs - 8.75% 14/Feb/2018 Samarco Mineracao SA 4.125% 01/Nov/2022 Southern Copper Corp 3.5% 08/Nov/2022 TMK Bonds SA 5.25% CV 11/Feb/2015 TMK OAO Via TMK Capital SA 7.75% 27/Jan/2018 2,223,718 1,860,245 5,493,022 2,001,248 1,867,718 6,668,170 0.29% 0.24% 0.71% 0.26% 0.24% 0.86% 5,985,000 3,000,000 5,000,000 3,778,000 7,200,000 USD USD USD USD USD Mining Sidetur Finance BV 10% 20/Apr/2016 TiZir Ltd 9% 28/Sep/2017 Vedanta Resources PLC 6.75% 07/Jun/2016 Winsway Coking Coal Holding Ltd 8.5% 08/Apr/2016 Yancoal International Resources Development Co Ltd - Regs - 5.73% 16/May/2022 2,984,696 2,286,863 4,010,543 2,442,919 5,641,061 0.39% 0.30% 0.52% 0.32% 0.73% 562,000 USD Consumer Goods Automobiles and Parts Hyva Global BV - Regs - 8.625% 24/Mar/2016 409,223 0.05% 9,000,000 4,000,000 BRL USD Beverages AmBev International Finance Co Ltd 9.5% 24/Jul/2017 Corp Lindley SA 6.75% 23/Nov/2021 3,785,238 3,519,417 0.49% 0.45% 1,000,000 9,600,000 2,750,000 2,083,000 5,000,000 5,838,000 USD USD USD USD USD USD Food Producers Camposol SA 9.875% 02/Feb/2017 JBS Finance II Ltd - Regs - 8.25% 29/Jan/2018 JBS SA 10.5% 04/Aug/2016 Minerva Luxembourg SA 12.25% 10/Feb/2022 Mriya Agro Holding PLC 10.95% 30/Mar/2016 Olam International Ltd 5.75% 20/Sep/2017 826,760 7,791,262 2,304,877 1,899,884 3,868,325 4,136,053 0.11% 1.00% 0.30% 0.25% 0.50% 0.53% 5,800,000 USD Personal Goods Texhong Textile Group Ltd 7.625% 19/Jan/2016 4,520,252 0.58% 3,800,000 2,900,000 EUR USD Consumer Services General Retailers Edcon Pty Ltd Euribor 3M 15/Jun/2014 Maestro Peru SA 6.75% 26/Sep/2019 3,659,039 2,293,120 0.47% 0.30% 9,000,000 1,750,000 5,461,712 3,000,000 2,000,000 USD EUR USD USD EUR Media Aerospace Satellite Corp Holding BV 12.75% 16/Nov/2015 CET 21 spol sro 9% 01/Nov/2017 European Media Capital SA - Regs - 10% 01/Feb/2015 Myriad International Holding BV - Regs - 6.375% 28/Jul/2017 TVN Finance Corp II AB - Regs - 10.75% 15/Nov/2017 7,594,433 1,913,205 4,026,169 2,576,987 2,220,020 0.97% 0.25% 0.52% 0.33% 0.29% 1,273,000 USD Travel, Leisure and Catering Grupo Posadas SAB de CV 7.875% 30/Nov/2017 1,018,670 0.13% 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 341
- Page 291 and 292: Pioneer Funds - Strategic Income Sc
- Page 293 and 294: Pioneer Funds - Strategic Income Sc
- Page 295 and 296: Pioneer Funds - Strategic Income Sc
- Page 297 and 298: Pioneer Funds - Strategic Income Sc
- Page 299 and 300: Pioneer Funds - Strategic Income Sc
- Page 301 and 302: Pioneer Funds - Strategic Income Sc
- Page 303 and 304: Pioneer Funds - U.S. High Yield Sch
- Page 305 and 306: Pioneer Funds - U.S. High Yield Sch
- Page 307 and 308: Pioneer Funds - U.S. High Yield Sch
- Page 309 and 310: Pioneer Funds - U.S. High Yield Sch
- Page 311 and 312: Pioneer Funds - U.S. High Yield Sch
- Page 313 and 314: Pioneer Funds - U.S. High Yield Sch
- Page 315 and 316: Pioneer Funds - Global High Yield S
- Page 317 and 318: Pioneer Funds - Global High Yield S
- Page 319 and 320: Pioneer Funds - Global High Yield S
- Page 321 and 322: Pioneer Funds - Global High Yield S
- Page 323 and 324: Pioneer Funds - Global High Yield S
- Page 325 and 326: Pioneer Funds - Global High Yield S
- Page 327 and 328: Pioneer Funds - Global High Yield S
- Page 329 and 330: Pioneer Funds - Global High Yield S
- Page 331 and 332: Pioneer Funds - Euro High Yield Sch
- Page 333 and 334: Pioneer Funds - Euro High Yield Sch
- Page 335 and 336: Pioneer Funds - Euro High Yield Sch
- Page 337 and 338: Pioneer Funds - Emerging Markets Co
- Page 339 and 340: Pioneer Funds - Emerging Markets Co
- Page 341: Pioneer Funds - Emerging Markets Bo
- Page 345 and 346: Pioneer Funds - Emerging Markets Bo
- Page 347 and 348: Pioneer Funds - Emerging Markets Bo
- Page 349 and 350: Pioneer Funds - Emerging Markets Bo
- Page 351 and 352: Pioneer Funds - Emerging Markets Co
- Page 353 and 354: Pioneer Funds - Absolute Return Bon
- Page 355 and 356: Pioneer Funds - Absolute Return Bon
- Page 357 and 358: Pioneer Funds - Absolute Return Cur
- Page 359 and 360: Pioneer Funds - Absolute Return Eur
- Page 361 and 362: Pioneer Funds - Absolute Return Asi
- Page 363 and 364: Pioneer Funds - Absolute Return Asi
- Page 365 and 366: Pioneer Funds - Absolute Return Asi
- Page 367 and 368: Pioneer Funds - Absolute Return Mul
- Page 369 and 370: Pioneer Funds - Absolute Return Mul
- Page 371 and 372: Pioneer Funds - Absolute Return Mul
- Page 373 and 374: Pioneer Funds - Absolute Return Mul
- Page 375 and 376: Pioneer Funds - Absolute Return Mul
- Page 377 and 378: Pioneer Funds - Absolute Return Mul
- Page 379 and 380: Pioneer Funds - Absolute Return Mul
- Page 381 and 382: Pioneer Funds - Absolute Return Mul
- Page 383 and 384: Pioneer Funds - Absolute Return Mul
- Page 385 and 386: Pioneer Funds - Global Multi-Asset
- Page 387 and 388: Pioneer Funds - Global Multi-Asset
- Page 389 and 390: Pioneer Funds - Global Multi-Asset
- Page 391 and 392: Pioneer Funds - Global Multi-Asset
Pioneer Funds - Emerging Markets Bond<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Holding Curr<strong>en</strong>cy<br />
Description of Securities<br />
Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />
Listing or Dealt in on Other Regulated Markets<br />
Market Value<br />
Net Assets %<br />
Bonds<br />
2,967,000<br />
4,167,000<br />
4,840,000<br />
1,500,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
Alpek SA de CV 4.5% 20/Nov/2022<br />
Br<strong>as</strong>kem Finance Ltd - Regs - 5.375% 02/May/2022<br />
EuroChem Mineral & Chemical Co OJSC via EuroChem GI Ltd 5.125% 12/Dec/2017<br />
Fuf<strong>en</strong>g Group Ltd 7.625% 13/Apr/2016<br />
2,351,726<br />
3,279,174<br />
3,776,661<br />
1,143,431<br />
0.30%<br />
0.42%<br />
0.49%<br />
0.15%<br />
7,500,000<br />
USD<br />
Forestry and Paper<br />
Grupo Papelero Scribe SA de CV - Regs - 8.875% 07/Apr/2020<br />
5,318,947<br />
0.69%<br />
3,000,000<br />
2,509,000<br />
7,100,000<br />
2,571,000<br />
2,400,000<br />
8,333,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Industrial Metals and Mining<br />
ATF <strong>Bank</strong> JSC 9% 11/May/2016<br />
Metinvest BV - Regs - 8.75% 14/Feb/2018<br />
Samarco Mineracao SA 4.125% 01/Nov/2022<br />
Southern Copper Corp 3.5% 08/Nov/2022<br />
TMK Bonds SA 5.25% CV 11/Feb/2015<br />
TMK OAO Via TMK Capital SA 7.75% 27/Jan/2018<br />
2,223,718<br />
1,860,245<br />
5,493,022<br />
2,001,248<br />
1,867,718<br />
6,668,170<br />
0.29%<br />
0.24%<br />
0.71%<br />
0.26%<br />
0.24%<br />
0.86%<br />
5,985,000<br />
3,000,000<br />
5,000,000<br />
3,778,000<br />
7,200,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Mining<br />
Sidetur Finance BV 10% 20/Apr/2016<br />
TiZir Ltd 9% 28/Sep/2017<br />
Vedanta Resources PLC 6.75% 07/Jun/2016<br />
Winsway Coking Coal Holding Ltd 8.5% 08/Apr/2016<br />
Yancoal International Resources Developm<strong>en</strong>t Co Ltd - Regs - 5.73% 16/May/2022<br />
2,984,696<br />
2,286,863<br />
4,010,543<br />
2,442,919<br />
5,641,061<br />
0.39%<br />
0.30%<br />
0.52%<br />
0.32%<br />
0.73%<br />
562,000<br />
USD<br />
Consumer Goods<br />
Automobiles and Parts<br />
Hyva Global BV - Regs - 8.625% 24/Mar/2016<br />
409,223<br />
0.05%<br />
9,000,000<br />
4,000,000<br />
BRL<br />
USD<br />
Beverages<br />
AmBev International Finance Co Ltd 9.5% 24/Jul/2017<br />
Corp Lindley SA 6.75% 23/Nov/2021<br />
3,785,238<br />
3,519,417<br />
0.49%<br />
0.45%<br />
1,000,000<br />
9,600,000<br />
2,750,000<br />
2,083,000<br />
5,000,000<br />
5,838,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Food Producers<br />
Camposol SA 9.875% 02/Feb/2017<br />
JBS Finance II Ltd - Regs - 8.25% 29/Jan/2018<br />
JBS SA 10.5% 04/Aug/2016<br />
Minerva Luxembourg SA 12.25% 10/Feb/2022<br />
Mriya Agro Holding PLC 10.95% 30/Mar/2016<br />
Olam International Ltd 5.75% 20/Sep/2017<br />
826,760<br />
7,791,262<br />
2,304,877<br />
1,899,884<br />
3,868,325<br />
4,136,053<br />
0.11%<br />
1.00%<br />
0.30%<br />
0.25%<br />
0.50%<br />
0.53%<br />
5,800,000<br />
USD<br />
Personal Goods<br />
Texhong Textile Group Ltd 7.625% 19/Jan/2016<br />
4,520,252<br />
0.58%<br />
3,800,000<br />
2,900,000<br />
EUR<br />
USD<br />
Consumer Services<br />
G<strong>en</strong>eral Retailers<br />
Edcon Pty Ltd Euribor 3M 15/Jun/2014<br />
Maestro Peru SA 6.75% 26/Sep/2019<br />
3,659,039<br />
2,293,120<br />
0.47%<br />
0.30%<br />
9,000,000<br />
1,750,000<br />
5,461,712<br />
3,000,000<br />
2,000,000<br />
USD<br />
EUR<br />
USD<br />
USD<br />
EUR<br />
Media<br />
Aerospace Satellite Corp Holding BV 12.75% 16/Nov/2015<br />
CET 21 spol sro 9% 01/Nov/2017<br />
European Media Capital SA - Regs - 10% 01/Feb/2015<br />
Myriad International Holding BV - Regs - 6.375% 28/Jul/2017<br />
TVN Finance Corp II AB - Regs - 10.75% 15/Nov/2017<br />
7,594,433<br />
1,913,205<br />
4,026,169<br />
2,576,987<br />
2,220,020<br />
0.97%<br />
0.25%<br />
0.52%<br />
0.33%<br />
0.29%<br />
1,273,000<br />
USD<br />
Travel, Leisure and Catering<br />
Grupo Posad<strong>as</strong> SAB de CV 7.875% 30/Nov/2017<br />
1,018,670<br />
0.13%<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 341
Change language