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 Corporate 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 200,000 200,000 300,000 USD USD USD Basic Materials Chemicals Braskem Finance Ltd 5.75% 15/Apr/2021 Mexichem SAB de CV 4.875% 19/Sep/2022 PTT Global Chemical PCL 4.25% 19/Sep/2022 160,434 164,128 238,824 1.61% 1.65% 2.40% 100,000 USD Forestry and Paper Fibria Overseas Finance Ltd - Regs - 7.5% 04/May/2020 84,854 0.85% 100,000 USD Industrial Metals and Mining Southern Copper Corp 5.375% 16/Apr/2020 87,802 0.88% 225,000 50,000 250,000 200,000 USD USD USD USD Mining Adaro Indonesia PT - Regs - 7.625% 22/Oct/2019 AngloGold Ashanti Holdings PLC 5.125% 01/Aug/2022 Vedanta Resources PLC 8.75% 15/Jan/2014 Yancoal International Resources Development Co Ltd - Regs - 5.73% 16/May/2022 191,484 38,581 200,859 157,455 1.92% 0.39% 2.02% 1.58% 100,000 USD Consumer Goods Food Producers Grupo Bimbo SAB de CV 4.5% 25/Jan/2022 83,369 0.84% 100,000 USD Personal Goods Controladora Mabe SA de CV 7.875% 28/Oct/2019 88,726 0.89% 200,000 200,000 150,000 250,000 100,000 150,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 250,000 200,000 200,000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Financials Banks Access Finance BV 7.25% 25/Jul/2017 Alfa Bank OJSC Via Alfa Bond Issuance PLC 7.75% 28/Apr/2021 Banco de Credito del Peru Floating 24/Apr/2027 Banco Santander Chile 3.875% 20/Sep/2022 Bangkok Bank PCL/Hong Kong - - 4.8% 18/Oct/2020 Bank of China Hong Kong Ltd 5.55% 11/Feb/2020 BBVA Bancomer SA/Texas 6.75% 30/Sep/2022 ICICI Bank Ltd 5.75% 16/Nov/2020 Itau Unibanco Holding SA/Cayman Island 5.5% 06/Aug/2022 Kazkommertsbank JSC 7.5% 29/Nov/2016 National Bank of Abu Dhabi PJSC 3% 13/Aug/2019 Oversea-Chinese Banking Corp Ltd Floating 11/Mar/2023 QIB Sukuk Ltd 2.5% 10/Oct/2017 Turkiye Garanti Bankasi AS 5.25% 13/Sep/2022 VTB Bank OJSC Via VTB Capital SA - - 6.315% 22/Feb/2018 Woori Bank Co Ltd - - 5.875% 13/Apr/2021 160,936 169,524 125,261 196,391 84,039 129,249 171,420 166,062 159,683 70,013 154,003 155,627 152,304 205,698 167,813 176,458 1.62% 1.70% 1.26% 1.97% 0.84% 1.30% 1.72% 1.67% 1.60% 0.70% 1.55% 1.56% 1.53% 2.06% 1.68% 1.77% 200,000 100,000 200,000 200,000 200,000 USD USD USD USD USD Financial Services Gruposura Finance 5.7% 18/May/2021 Hyundai Capital America 3.75% 06/Apr/2016 MAF Global Securities Ltd 5.25% 05/Jul/2019 Sasol Financing International PLC 4.5% 14/Nov/2022 Schahin II Finance Co SPV Ltd 5.875% 25/Sep/2022 170,272 80,476 162,961 153,595 162,697 1.71% 0.81% 1.64% 1.54% 1.63% 200,000 100,000 USD USD Real Estate Investment and Services Country Garden Holdings Co Ltd 11.125% 23/Feb/2018 Hopson Development Holdings Ltd 11.75% 21/Jan/2016 178,246 80,557 1.79% 0.81% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 348 Pioneer Funds - Annual Report
Pioneer Funds - Emerging Markets Corporate Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 250,000 200,000 125,000 USD USD USD Industrials Construction and Materials Cemex Espana Luxembourg 9.25% 12/May/2020 China Shanshui Cement Group Ltd 8.5% 25/May/2016 Votorantim Overseas IV 7.75% 24/Jun/2020 208,292 166,110 116,738 2.09% 1.67% 1.17% 150,000 200,000 100,000 150,000 USD USD USD USD General Industrials DTEK Finance BV 9.5% 28/Apr/2015 Hutchison Whampoa International 10 Ltd - Regs - Floating Perpetual Kuwait Projects Co 9.375% 15/Jul/2020 Noble Group Ltd 6.75% 29/Jan/2020 115,760 161,927 93,702 121,027 1.16% 1.63% 0.94% 1.21% 200,000 USD Industrial Engineering WPE International Cooperatief UA - Regs - 10.375% 30/Sep/2020 133,495 1.34% 200,000 200,000 200,000 100,000 100,000 200,000 200,000 475,000 250,000 200,000 USD USD USD USD USD USD USD USD USD USD Oil and Gas Oil and Gas Producers Afren PLC 10.25% 08/Apr/2019 CNPC General Capital Ltd 3.95% 19/Apr/2022 Gazprom Neft OAO Via GPN Capital SA 4.375% 19/Sep/2022 Gazprom OAO Via Gaz Capital SA 6.51% 07/Mar/2022 Lukoil International Finance BV 6.656% 07/Jun/2022 MIE Holdings Corp 9.75% 12/May/2016 MOL Group Finance SA 6.25% 26/Sep/2019 Petroleos de Venezuela SA 8.5% 02/Nov/2017 Tupras Turkiye Petrol Rafinerileri AS 4.125% 02/May/2018 Zhaikmunai LP Via Zhaikmunai International BV 7.125% 13/Nov/2019 178,356 165,417 156,629 90,837 93,017 167,627 157,139 357,583 189,861 160,042 1.79% 1.66% 1.57% 0.91% 0.93% 1.68% 1.58% 3.58% 1.91% 1.61% 200,000 USD Technology Software and Computer Services Halyk Savings Bank of Kazakhstan JSC 7.25% 28/Jan/2021 165,554 1.66% 225,000 200,000 200,000 200,000 USD USD USD USD Telecommunications Fixed Line Telecommunications Indosat Palapa Co BV - Regs - 7.375% 29/Jul/2020 Qtel International Finance Ltd 3.25% 21/Feb/2023 SingTel Group Treasury Pte Ltd 4.5% 08/Sep/2021 Telefonica Chile SA 3.875% 12/Oct/2022 194,813 152,204 174,839 152,577 1.96% 1.53% 1.76% 1.53% 200,000 USD Mobile Telecommunications VimpelCom Holdings BV 7.5043% 01/Mar/2022 174,644 1.75% 100,000 200,000 200,000 USD USD USD Utilities Electricity Abu Dhabi National Energy Co 6.25% 16/Sep/2019 Empresa de Energia de Bogota SA - - 6.125% 10/Nov/2021 SMC Global Power Holdings Corp 7% 28/Jan/2016 91,423 171,799 167,327 0.92% 1.72% 1.68% 150,000 USD Gas, Water and Multiutilities Axiata SPV1 Labuan Ltd 5.375% 28/Apr/2020 131,317 1.32% Total Bonds 9,339,857 93.75% Supranationals, Governments and Local Public Authorities, Debt Instruments 100,000 USD Local Public Authorities DP World Ltd 6.85% 02/Jul/2037 89,597 0.90% 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 349
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Pioneer Funds - Emerging Markets Corporate 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 />
200,000<br />
200,000<br />
300,000<br />
USD<br />
USD<br />
USD<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
Br<strong>as</strong>kem Finance Ltd 5.75% 15/Apr/2021<br />
Mexichem SAB de CV 4.875% 19/Sep/2022<br />
PTT Global Chemical PCL 4.25% 19/Sep/2022<br />
160,434<br />
164,128<br />
238,824<br />
1.61%<br />
1.65%<br />
2.40%<br />
100,000<br />
USD<br />
Forestry and Paper<br />
Fibria Overse<strong>as</strong> Finance Ltd - Regs - 7.5% 04/May/2020<br />
84,854<br />
0.85%<br />
100,000<br />
USD<br />
Industrial Metals and Mining<br />
Southern Copper Corp 5.375% 16/Apr/2020<br />
87,802<br />
0.88%<br />
225,000<br />
50,000<br />
250,000<br />
200,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
Mining<br />
Adaro Indonesia PT - Regs - 7.625% 22/Oct/2019<br />
AngloGold Ashanti Holdings PLC 5.125% 01/Aug/2022<br />
Vedanta Resources PLC 8.75% 15/Jan/2014<br />
Yancoal International Resources Developm<strong>en</strong>t Co Ltd - Regs - 5.73% 16/May/2022<br />
191,484<br />
38,581<br />
200,859<br />
157,455<br />
1.92%<br />
0.39%<br />
2.02%<br />
1.58%<br />
100,000<br />
USD<br />
Consumer Goods<br />
Food Producers<br />
Grupo Bimbo SAB de CV 4.5% 25/Jan/2022<br />
83,369<br />
0.84%<br />
100,000<br />
USD<br />
Personal Goods<br />
Controladora Mabe SA de CV 7.875% 28/Oct/2019<br />
88,726<br />
0.89%<br />
200,000<br />
200,000<br />
150,000<br />
250,000<br />
100,000<br />
150,000<br />
200,000<br />
200,000<br />
200,000<br />
100,000<br />
200,000<br />
200,000<br />
200,000<br />
250,000<br />
200,000<br />
200,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Financials<br />
<strong>Bank</strong>s<br />
Access Finance BV 7.25% 25/Jul/2017<br />
Alfa <strong>Bank</strong> OJSC Via Alfa Bond Issuance PLC 7.75% 28/Apr/2021<br />
Banco de Credito del Peru Floating 24/Apr/2027<br />
Banco Santander Chile 3.875% 20/Sep/2022<br />
Bangkok <strong>Bank</strong> PCL/Hong Kong - - 4.8% 18/Oct/2020<br />
<strong>Bank</strong> of China Hong Kong Ltd 5.55% 11/Feb/2020<br />
BBVA Bancomer SA/Tex<strong>as</strong> 6.75% 30/Sep/2022<br />
ICICI <strong>Bank</strong> Ltd 5.75% 16/Nov/2020<br />
Itau Unibanco Holding SA/Cayman Island 5.5% 06/Aug/2022<br />
Kazkommertsbank JSC 7.5% 29/Nov/2016<br />
National <strong>Bank</strong> of Abu Dhabi PJSC 3% 13/Aug/2019<br />
Oversea-Chinese <strong>Bank</strong>ing Corp Ltd Floating 11/Mar/2023<br />
QIB Sukuk Ltd 2.5% 10/Oct/2017<br />
Turkiye Garanti <strong>Bank</strong><strong>as</strong>i AS 5.25% 13/Sep/2022<br />
VTB <strong>Bank</strong> OJSC Via VTB Capital SA - - 6.315% 22/Feb/2018<br />
Woori <strong>Bank</strong> Co Ltd - - 5.875% 13/Apr/2021<br />
160,936<br />
169,524<br />
125,261<br />
196,391<br />
84,039<br />
129,249<br />
171,420<br />
166,062<br />
159,683<br />
70,013<br />
154,003<br />
155,627<br />
152,304<br />
205,698<br />
167,813<br />
176,458<br />
1.62%<br />
1.70%<br />
1.26%<br />
1.97%<br />
0.84%<br />
1.30%<br />
1.72%<br />
1.67%<br />
1.60%<br />
0.70%<br />
1.55%<br />
1.56%<br />
1.53%<br />
2.06%<br />
1.68%<br />
1.77%<br />
200,000<br />
100,000<br />
200,000<br />
200,000<br />
200,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Financial Services<br />
Gruposura Finance 5.7% 18/May/2021<br />
Hyundai Capital America 3.75% 06/Apr/2016<br />
MAF Global Securities Ltd 5.25% 05/Jul/2019<br />
S<strong>as</strong>ol Financing International PLC 4.5% 14/Nov/2022<br />
Schahin II Finance Co SPV Ltd 5.875% 25/Sep/2022<br />
170,272<br />
80,476<br />
162,961<br />
153,595<br />
162,697<br />
1.71%<br />
0.81%<br />
1.64%<br />
1.54%<br />
1.63%<br />
200,000<br />
100,000<br />
USD<br />
USD<br />
Real Estate Investm<strong>en</strong>t and Services<br />
Country Gard<strong>en</strong> Holdings Co Ltd 11.125% 23/Feb/2018<br />
Hopson Developm<strong>en</strong>t Holdings Ltd 11.75% 21/Jan/2016<br />
178,246<br />
80,557<br />
1.79%<br />
0.81%<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 />
348 Pioneer Funds - Annual Report
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