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 Growth<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 />

100,000 USD<br />

105,000 USD<br />

1,200,000 EUR<br />

1,500,000 EUR<br />

730,000 USD<br />

500,000 EUR<br />

500,000 EUR<br />

200,000 USD<br />

360,000 USD<br />

500,000 EUR<br />

700,000 EUR<br />

100,000 USD<br />

60,000 USD<br />

100,000 USD<br />

175,000 USD<br />

Description of Securities<br />

Philippine Governm<strong>en</strong>t International Bond 7.75% 14/Jan/2031<br />

Poland Governm<strong>en</strong>t International Bond 6.375% 15/Jul/2019<br />

Portugal Obrigacoes do Tesouro OT 3.35% 15/Oct/2015<br />

Portugal Obrigacoes do Tesouro OT 3.6% 15/Oct/2014<br />

Republic of Latvia 2.75% 12/Jan/2020<br />

Romanian Governm<strong>en</strong>t International Bond 4.875% 07/Nov/2019<br />

Romanian Governm<strong>en</strong>t International Bond 5% 18/Mar/2015<br />

Russian Foreign Bond - Eurobond 3.25% 04/Apr/2017<br />

Russian Foreign Bond - Eurobond 7.5% 31/Mar/2030<br />

Slov<strong>en</strong>ia Governm<strong>en</strong>t Bond 4.125% 26/Jan/2020<br />

Slov<strong>en</strong>ia Governm<strong>en</strong>t Bond 4.625% 09/Sep/2024<br />

South Africa Governm<strong>en</strong>t International Bond 6.875% 27/May/2019<br />

Turkey Governm<strong>en</strong>t International Bond 6.875% 17/Mar/2036<br />

Turkey Governm<strong>en</strong>t International Bond 7.375% 05/Feb/2025<br />

V<strong>en</strong>ezuela Governm<strong>en</strong>t International Bond 9.25% 15/Sep/2027<br />

Market Value<br />

115,860<br />

99,590<br />

1,173,360<br />

1,497,300<br />

547,207<br />

526,575<br />

528,125<br />

161,501<br />

271,648<br />

476,238<br />

632,436<br />

95,447<br />

61,438<br />

102,712<br />

131,867<br />

Net Assets %<br />

0.19%<br />

0.16%<br />

1.88%<br />

2.40%<br />

0.88%<br />

0.84%<br />

0.85%<br />

0.26%<br />

0.44%<br />

0.76%<br />

1.01%<br />

0.15%<br />

0.10%<br />

0.16%<br />

0.21%<br />

450,000<br />

100,000<br />

EUR<br />

EUR<br />

Local Public Authorities<br />

Autonomous Community of Val<strong>en</strong>cia Spain 5.5% 26/Apr/2013<br />

Parpublica - Participacoes Public<strong>as</strong> SGPS SA 3.5% 08/Jul/2013<br />

447,455<br />

99,409<br />

0.72%<br />

0.16%<br />

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

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

23,144,184<br />

48,826,301<br />

37.12%<br />

78.32%<br />

Other Transferable Securities<br />

Bonds<br />

1,500,000<br />

EUR<br />

Financials<br />

Financial Services<br />

Profilo Telra Elektronik Sanayi Ve Ticaret AS Via HD Capital SA 0% 07/Dec/2013 Defaulted<br />

15,000<br />

0.02%<br />

Total Bonds<br />

Total Other Transferable Securities<br />

15,000<br />

15,000<br />

0.02%<br />

0.02%<br />

57<br />

88<br />

225<br />

40<br />

315<br />

13,345<br />

119,589<br />

88,057<br />

13,077<br />

11,334<br />

36,657<br />

18,921<br />

3,705<br />

2,888<br />

6,108<br />

3,135<br />

19,087<br />

470<br />

195<br />

18,455<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

Investm<strong>en</strong>t funds<br />

B<strong>en</strong>i Stabili Gestioni - Immobilium 2001 - D<br />

B<strong>en</strong>i Stabili Gestioni - Invest Real Security - D<br />

Bipiemme - Investietico - D<br />

BNL - Est<strong>en</strong>se - Grande Distribuzione - D<br />

BNL Portfolio Immobiliare - D<br />

db x-trackers - S&P SELECT FRONTIER ETF - C<br />

db x-trackers MSCI PHILIPPINES IM TRN INDEX ETF - C<br />

ETFS Agriculture DJ-UBSCI<br />

ETFS Comodity USD<br />

ETFS Copper<br />

ETFS Corn<br />

ETFS Physical Gold/Jersey<br />

ETFS Physical Palladium<br />

ETFS Physical Platinum<br />

ETFS Physical Silver<br />

ETFS Sugar<br />

ETFS WTI Crude Oil - USD<br />

Fimit SGR - Alpha Immobiliare Fund - D<br />

Fimit SGR - Beta Immobiliare - D<br />

iShares MSCI Brazil - C<br />

87,210<br />

86,416<br />

306,450<br />

66,480<br />

294,368<br />

94,014<br />

163,365<br />

538,469<br />

70,126<br />

327,452<br />

63,032<br />

2,318,011<br />

191,404<br />

322,416<br />

134,804<br />

48,461<br />

330,447<br />

497,260<br />

61,484<br />

619,350<br />

0.14%<br />

0.14%<br />

0.49%<br />

0.11%<br />

0.47%<br />

0.15%<br />

0.26%<br />

0.86%<br />

0.11%<br />

0.53%<br />

0.10%<br />

3.71%<br />

0.31%<br />

0.52%<br />

0.22%<br />

0.08%<br />

0.53%<br />

0.80%<br />

0.10%<br />

0.99%<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 />

378 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!