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 Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 5,370,000 USD Description of Securities Republic of Angola Via Northern Lights III BV 7% 16/Aug/2019 Market Value 4,521,162 Net Assets % 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 140,370,727 686,114,666 18.12% 88.56% Other Transferable Securities Bonds 2,000,000 USD Basic Materials Chemicals Lyondell Industries Escrow - 10/08/2005 - 0% 15/Aug/2015 0 0.00% 3,000,000 USD Industrial Metals and Mining Zhidao International Holdings Ltd 0% 07/Dec/2049 Defaulted 22,099 0.00% 500,000 2,801,399 USD USD Consumer Goods Food Producers Arantes International Ltd 0% 19/Jun/2013 Defaulted Independencia International Ltd - Regs - 12% 30/Dec/2016 Defaulted 8,533 11,155 0.00% 0.00% 1,000,000 EUR Personal Goods IT Holding Finance SA 0% 15/Nov/2012 Defaulted 100 0.00% 6,500,000 2,550,000 11,732,491 4,267,791 468,080 3,112,550 4,795,000 4,000,000 USD USD USD USD USD USD EUR USD Financials Banks Banco Cruzeiro do Sul SA/Brazil 0% 20/Jan/2016 Defaulted Banco Cruzeiro do Sul SA/Brazil 0% 22/Sep/2020 Defaulted BTA Bank JSC - Regs - Floating 01/Jul/2018 Defaulted BTA Bank JSC - Regs - Floating 01/Jul/2020 Defaulted BTA Bank JSC - Regs - 0% 01/Jul/2025 Defaulted HSBC Bank PLC 9.7% 19/Dec/2016 International Industrial Bank JSC Via IIB Luxembourg SA 0% 05/Jul/2049 Defaulted International Industrial Bank JSC Via IIB Luxembourg SA 0% 19/Feb/2013 Defaulted 1,116,694 387 3,893,329 441,055 12,426 1,928,818 137,856 87,379 0.14% 0.00% 0.51% 0.06% 0.00% 0.25% 0.02% 0.01% 1,914,919 5,000,000 2,499,000 USD USD USD Financial Services Hipotecaria Su Casita SA de CV 0% 29/Jun/2018 Defaulted IIG Funding Ltd 0% CV 10/Jul/2012 Defaulted Ritzio International Ltd Via Royal Bank of Scotland PLC 0% 02/Jul/2017 170,471 1,000,265 350,664 0.02% 0.13% 0.05% 8,000,000 USD Oil and Gas Oil and Gas Producers Tristan Oil Ltd 0% 01/Jan/2012 Defaulted 2,453,732 0.32% Total Bonds 11,634,963 1.51% Equities 20,737 EUR Financials Banks TemirBank JSC - Gdr Reg S 199,076 0.02% 231,454 MXN Financial Services Hipotecaria - I 49,195 0.01% Total Equities 248,271 0.03% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 346 Pioneer Funds - Annual Report
Pioneer Funds - Emerging Markets Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 500 USD Warrants The Central Bank of Nigeria - Central Bank of Nigeria - 15/Nov/2020 72,436 0.01% Total Warrants 72,436 0.01% Supranationals, Governments and Local Public Authorities, Debt Instruments 4,193,000 USD Governments Ecuador Government International Bond 0% 15/Aug/2030 Defaulted 407,485 0.05% Total Supranationals, Governments and Local Public Authorities, Debt Instruments Total Other Transferable Securities 407,485 12,363,155 0.05% 1.60% Total Securities 698,477,821 90.16% Net Asset Value 774,692,466 100.00% Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 11-Mar-13 261 Euro Bund 28-Mar-13 251 US Long Bond 28-Mar-13 809 US 10 Yr Note Future Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency EUR USD USD Commitment (in Trade Ccy) 38,012,040 36,881,313 107,104,020 Market Price (in Trade Ccy) 145.64 146.94 132.39 Unrealised Gain/(Loss) (in Fund Ccy) 370,620 (641,053) (699,910) (970,343) Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Currency Amount Purchased 31-Jan-13 EUR 17,328,839 31-Jan-13 EUR 31,498,039 31-Jan-13 EUR 45,256,559 31-Jan-13 EUR 90,473 31-Jan-13 EUR 90,473 31-Jan-13 EUR 219,292 31-Jan-13 USD 729,273 31-Jan-13 USD 119,684 04-Mar-13 EUR 9,546,532 04-Mar-13 USD 81,023,848 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency USD USD USD USD USD USD EUR EUR USD EUR Amount Sold 22,998,402 41,803,409 60,063,373 120,082 119,304 289,363 551,566 90,473 12,500,000 62,477,665 Unrealised Gain/(Loss) (113,248) (205,847) (295,763) (598) (7) (162) 1,517 296 68,825 (1,044,044) (1,589,031) Outstanding Swaps as at 31 December 2012 (expressed in EUR) Maturity Date Contract Underlying 20-Sep-14 Credit Default Swap Buyer South Africa 20-Sep-14 Credit Default Swap Buyer South Africa 20-Sep-14 Credit Default Swap Buyer Turkey 20-Jun-14 Credit Default Swap Buyer Turkey 20-Sep-15 Credit Default Swap Buyer Vimpel Communications 20-Apr-13 Credit Default Swap Seller CenterCredit Int. 12-May-15 Credit Default Swap Seller Croatia 31-Jul-15 Credit Default Swap Seller Dar al-Arkan 01-Jul-13 Credit Default Swap Seller Marfrig Overseas Ltd 20-Sep-13 Credit Default Swap Seller Ukraine 20-Jun-13 Credit Default Swap Seller Ukreximbank Total Net Unrealised Gain/(Loss) on Swaps Received Rate - - - - - 7.600% 3.550% 6.000% 5.000% 4.800% 5.000% Paid Rate Currency Nominal Unrealised Gain/(Loss) 1.680% USD 2,000,000 (28,857) 1.700% USD 2,000,000 (29,384) 2.180% USD 2,500,000 (54,585) 2.715% USD 2,500,000 (63,081) 5.000% USD 2,000,000 (108,078) - USD 10,000,000 75,671 - EUR 12,307,692 (159,620) - USD 6,416,667 101,302 - USD 2,307,693 (31,844) - USD 3,000,000 20,861 - USD 4,500,000 (5,894) (283,509) 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 347
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Pioneer Funds - Emerging Markets Bond<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 />
Description of Securities<br />
Market Value<br />
Net Assets %<br />
500<br />
USD<br />
Warrants<br />
The C<strong>en</strong>tral <strong>Bank</strong> of Nigeria - C<strong>en</strong>tral <strong>Bank</strong> of Nigeria - 15/Nov/2020<br />
72,436<br />
0.01%<br />
Total Warrants<br />
72,436<br />
0.01%<br />
Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
4,193,000<br />
USD<br />
Governm<strong>en</strong>ts<br />
Ecuador Governm<strong>en</strong>t International Bond 0% 15/Aug/2030 Defaulted<br />
407,485<br />
0.05%<br />
Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
Total Other Transferable Securities<br />
407,485<br />
12,363,155<br />
0.05%<br />
1.60%<br />
Total Securities<br />
698,477,821<br />
90.16%<br />
Net Asset Value<br />
774,692,466<br />
100.00%<br />
Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date<br />
Long/(Short)<br />
Quantity Contract<br />
11-Mar-13 261<br />
Euro Bund<br />
28-Mar-13 251<br />
US Long Bond<br />
28-Mar-13 809<br />
US 10 Yr Note Future<br />
Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />
Trade<br />
Curr<strong>en</strong>cy<br />
EUR<br />
USD<br />
USD<br />
Commitm<strong>en</strong>t<br />
(in Trade Ccy)<br />
38,012,040<br />
36,881,313<br />
107,104,020<br />
Market Price<br />
(in Trade Ccy)<br />
145.64<br />
146.94<br />
132.39<br />
Unrealised Gain/(Loss)<br />
(in Fund Ccy)<br />
370,620<br />
(641,053)<br />
(699,910)<br />
(970,343)<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 />
31-Jan-13 EUR<br />
17,328,839<br />
31-Jan-13 EUR<br />
31,498,039<br />
31-Jan-13 EUR<br />
45,256,559<br />
31-Jan-13 EUR<br />
90,473<br />
31-Jan-13 EUR<br />
90,473<br />
31-Jan-13 EUR<br />
219,292<br />
31-Jan-13 USD<br />
729,273<br />
31-Jan-13 USD<br />
119,684<br />
04-Mar-13 EUR<br />
9,546,532<br />
04-Mar-13 USD<br />
81,023,848<br />
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />
Curr<strong>en</strong>cy<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
EUR<br />
EUR<br />
USD<br />
EUR<br />
Amount Sold<br />
22,998,402<br />
41,803,409<br />
60,063,373<br />
120,082<br />
119,304<br />
289,363<br />
551,566<br />
90,473<br />
12,500,000<br />
62,477,665<br />
Unrealised Gain/(Loss)<br />
(113,248)<br />
(205,847)<br />
(295,763)<br />
(598)<br />
(7)<br />
(162)<br />
1,517<br />
296<br />
68,825<br />
(1,044,044)<br />
(1,589,031)<br />
Outstanding Swaps <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date Contract<br />
Underlying<br />
20-Sep-14 Credit Default Swap Buyer South Africa<br />
20-Sep-14 Credit Default Swap Buyer South Africa<br />
20-Sep-14 Credit Default Swap Buyer Turkey<br />
20-Jun-14 Credit Default Swap Buyer Turkey<br />
20-Sep-15 Credit Default Swap Buyer Vimpel Communications<br />
20-Apr-13 Credit Default Swap Seller C<strong>en</strong>terCredit Int.<br />
12-May-15 Credit Default Swap Seller Croatia<br />
31-Jul-15 Credit Default Swap Seller Dar al-Arkan<br />
01-Jul-13 Credit Default Swap Seller Marfrig Overse<strong>as</strong> Ltd<br />
20-Sep-13 Credit Default Swap Seller Ukraine<br />
20-Jun-13 Credit Default Swap Seller Ukreximbank<br />
Total Net Unrealised Gain/(Loss) on Swaps<br />
Received Rate<br />
-<br />
-<br />
-<br />
-<br />
-<br />
7.600%<br />
3.550%<br />
6.000%<br />
5.000%<br />
4.800%<br />
5.000%<br />
Paid Rate Curr<strong>en</strong>cy Nominal<br />
Unrealised<br />
Gain/(Loss)<br />
1.680% USD 2,000,000 (28,857)<br />
1.700% USD 2,000,000 (29,384)<br />
2.180% USD 2,500,000 (54,585)<br />
2.715% USD 2,500,000 (63,081)<br />
5.000% USD 2,000,000 (108,078)<br />
- USD 10,000,000<br />
75,671<br />
- EUR 12,307,692 (159,620)<br />
- USD 6,416,667 101,302<br />
- USD 2,307,693 (31,844)<br />
- USD 3,000,000<br />
20,861<br />
- USD 4,500,000<br />
(5,894)<br />
(283,509)<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 347
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