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Pioneer Funds - Absolute Return Bond
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Outstanding Swaps as at 31 December 2012 (expressed in EUR) (continued)
Maturity Date Contract
Underlying
28-Nov-32 Interest Rate Swap
-
28-Nov-42 Interest Rate Swap
-
28-May-15 Interest Rate Swap
-
30-Jul-17 Interest Rate Swap
-
26-Nov-17 Interest Rate Swap
-
26-Nov-22 Interest Rate Swap
-
26-Nov-22 Interest Rate Swap
-
26-Nov-17 Interest Rate Swap
-
26-Nov-22 Interest Rate Swap
-
26-Nov-17 Interest Rate Swap
-
29-Oct-14 Interest Rate Swap
-
29-Oct-15 Interest Rate Swap
-
Total Net Unrealised Gain/(Loss) on Swaps
Received Rate
2.505%
Libor 6M
Libor 6M
Kikrw 3M
3.350%
Klibor 3M
Klibor 3M
3.340%
Klibor 3M
3.345%
2.650%
BKBM 3M
Paid Rate Currency Nominal
Unrealised
Gain/(Loss)
Libor 6M JPY 480,000,000 (82,834)
2.343% JPY 600,000,000
85,618
0.390% JPY 5,000,000,000 (79,281)
2.788% KRW 6,600,000,000
18,105
Klibor 3M MYR 8,280,000
(8,698)
3.685% MYR 4,400,000
19,075
3.675% MYR 11,300,000
51,450
Klibor 3M MYR 21,100,000 (24,594)
3.680% MYR 4,600,000
20,443
Klibor 3M MYR 8,620,000
(9,551)
BKBM 3M NZD 40,975,100 (14,316)
2.830% NZD 20,720,350
5,395
1,097,337
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 353