Mise en page 1 - UniCredit Bank Slovakia as
03.01.2015 • Views
Share Embed Flag

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
pioneerinvestments.cz

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

START NOW

Pioneer Funds - Absolute Return Multi-Strategy<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 />

13,000 JPY<br />

Description of Securities<br />

Y<strong>as</strong>kawa Electric Corp<br />

Market Value<br />

93,855<br />

Net Assets %<br />

0.12%<br />

4,039<br />

GBP<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

Royal Dutch Shell PLC - A<br />

105,668<br />

0.13%<br />

2,249<br />

USD<br />

Technology<br />

Software and Computer Services<br />

IAC/InterActiveCorp<br />

80,926<br />

0.10%<br />

253<br />

9,140<br />

USD<br />

USD<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Apple Inc<br />

Corning Inc<br />

100,789<br />

85,826<br />

0.13%<br />

0.11%<br />

3,219<br />

6,407<br />

19,569<br />

3,199<br />

CAD<br />

EUR<br />

DKK<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

BCE Inc<br />

Elisa OYJ<br />

TDC A/S<br />

Verizon Communications Inc<br />

103,998<br />

107,189<br />

105,019<br />

103,560<br />

0.13%<br />

0.13%<br />

0.13%<br />

0.13%<br />

4,836<br />

45,491<br />

2,587<br />

2,976<br />

USD<br />

EUR<br />

USD<br />

USD<br />

Utilities<br />

Electricity<br />

Calpine Corp<br />

Iberdrola SA<br />

Pinnacle West Capital Corp<br />

Southern Co<br />

65,475<br />

190,835<br />

98,857<br />

95,167<br />

0.08%<br />

0.24%<br />

0.12%<br />

0.12%<br />

8,550<br />

19,539<br />

1,850<br />

EUR<br />

EUR<br />

USD<br />

G<strong>as</strong>, Water and Multiutilities<br />

Enag<strong>as</strong> SA<br />

G<strong>as</strong> Natural SDG SA<br />

Sempra Energy<br />

137,997<br />

265,340<br />

98,309<br />

0.17%<br />

0.33%<br />

0.12%<br />

Total Equities<br />

10,683,096<br />

13.29%<br />

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

200,000<br />

1,700,000<br />

USD<br />

EUR<br />

Supranationals<br />

Eur<strong>as</strong>ian Developm<strong>en</strong>t <strong>Bank</strong> 4.767% 20/Sep/2022<br />

International <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 0% 20/Dec/2015<br />

157,630<br />

863,099<br />

0.20%<br />

1.07%<br />

250<br />

60,000<br />

40,000<br />

2,000,000<br />

1,650,000<br />

250,000<br />

1,500,000<br />

1,500,000<br />

250,000<br />

420,000<br />

600,000<br />

100,000<br />

700,000<br />

1,250,000<br />

2,000,000<br />

1,100,000<br />

5,000,000<br />

2,000,000<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Governm<strong>en</strong>ts<br />

Austria Governm<strong>en</strong>t International Bond 0% 28/May/2016<br />

Brazilian Governm<strong>en</strong>t International Bond 10.125% 15/May/2027<br />

Brazilian Governm<strong>en</strong>t International Bond 7.125% 20/Jan/2037<br />

Bundesrepublik Deutschland Bundesobligation Inflation Linked Bond Floating 15/Apr/2013<br />

Bundesrepublik Deutschland 1.75% 04/Jul/2022<br />

Bundesrepublik Deutschland 4% 04/Jan/2037<br />

Deutsche Bundesrepublik Inflation Linked Bond Floating 15/Apr/2016<br />

Deutsche Bundesrepublik Inflation Linked Bond Floating 15/Apr/2023<br />

Egypt Governm<strong>en</strong>t International Bond 6.875% 30/Apr/2040<br />

Finland Governm<strong>en</strong>t Bond 3.5% 15/Apr/2021<br />

Hungary Governm<strong>en</strong>t International Bond 4.5% 29/Jan/2014<br />

Indonesia Governm<strong>en</strong>t International Bond 7.75% 17/Jan/2038<br />

Ireland Governm<strong>en</strong>t Bond 5.4% 13/Mar/2025<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro Floating 26/Mar/2016<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 3.5% 01/Jun/2014<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 5.5% 01/Sep/2022<br />

Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/May/2014<br />

Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/Sep/2013<br />

125,138<br />

83,510<br />

46,496<br />

2,262,118<br />

1,719,919<br />

338,638<br />

1,878,437<br />

1,617,650<br />

179,466<br />

492,797<br />

609,000<br />

114,367<br />

716,765<br />

1,289,826<br />

2,048,000<br />

1,193,665<br />

4,884,375<br />

1,983,750<br />

0.16%<br />

0.10%<br />

0.06%<br />

2.81%<br />

2.14%<br />

0.42%<br />

2.34%<br />

2.01%<br />

0.22%<br />

0.61%<br />

0.76%<br />

0.14%<br />

0.89%<br />

1.60%<br />

2.55%<br />

1.49%<br />

6.09%<br />

2.47%<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 />

368 Pioneer Funds - Annual Report

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!