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Pioneer Funds - Global Multi-Asset<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding<br />

Curr<strong>en</strong>cy<br />

Description of Securities<br />

Market Value<br />

Net Assets %<br />

408,987<br />

18,977<br />

18,316<br />

32,166<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Telecom Italia SpA - RSP<br />

Telefonica SA<br />

Verizon Communications Inc<br />

Viv<strong>en</strong>di SA<br />

244,370<br />

193,376<br />

601,133<br />

545,214<br />

0.21%<br />

0.17%<br />

0.52%<br />

0.47%<br />

9,329<br />

120,202<br />

USD<br />

EUR<br />

Utilities<br />

Electricity<br />

American Electric Power Co Inc<br />

Enel SpA<br />

302,004<br />

377,194<br />

0.26%<br />

0.33%<br />

4,158,000<br />

73,118<br />

PHP<br />

EUR<br />

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

Metro Pacific Investm<strong>en</strong>ts Corp<br />

Snam SpA<br />

341,784<br />

256,937<br />

0.30%<br />

0.22%<br />

Total Equities<br />

68,624,875<br />

59.28%<br />

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

780,000<br />

290,000<br />

284,000<br />

2,900,000<br />

2,500,000<br />

400,000<br />

1,062,000<br />

2,386,000<br />

145,300,000<br />

320,000,000<br />

34,900,000<br />

183,300,000<br />

35,550,000<br />

199,350,000<br />

619,000<br />

201,000<br />

545,000<br />

503,000<br />

2,800,000<br />

1,222,000<br />

1,500,000<br />

1,217,000<br />

503,000<br />

917,000<br />

CAD<br />

CAD<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

JPY<br />

EUR<br />

GBP<br />

GBP<br />

GBP<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

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

Canadian Governm<strong>en</strong>t Bond 4.5% 01/Jun/2015<br />

Canadian Governm<strong>en</strong>t Bond 5.75% 01/Jun/2029<br />

France Governm<strong>en</strong>t Bond OAT 8.5% 25/Oct/2019<br />

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

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 5% 01/Mar/2022<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 5% 01/Sep/2040<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 6% 01/May/2031<br />

Italy Certificati di Credito del Tesoro Zero Coupon 0% 31/Jan/2014<br />

Japan Governm<strong>en</strong>t Five Year Bond - 85 - 0.7% 20/Sep/2014<br />

Japan Governm<strong>en</strong>t Five Year Bond 0.3% 20/Mar/2017<br />

Japan Governm<strong>en</strong>t Thirty Year Bond - 32 - 2.3% 20/Mar/2040<br />

Japan Governm<strong>en</strong>t Tw<strong>en</strong>ty Year Bond - 118 - 2% 20/Jun/2030<br />

Japan Governm<strong>en</strong>t Tw<strong>en</strong>ty Year Bond - 36 - 3% 20/Sep/2017<br />

Japan Governm<strong>en</strong>t Tw<strong>en</strong>ty Year Bond - 81 - 2% 20/Sep/2025<br />

Spain Governm<strong>en</strong>t Bond 3% 30/Apr/2015<br />

United Kingdom Gilt 3.75% 07/Sep/2020<br />

United Kingdom Gilt 4.25% 07/Dec/2040<br />

United Kingdom Gilt 4.75% 07/Dec/2030<br />

United States Tre<strong>as</strong>ury Note/Bond 2% 15/Feb/2022<br />

United States Tre<strong>as</strong>ury Note/Bond 3% 31/Aug/2016<br />

United States Tre<strong>as</strong>ury Note/Bond 3.875% 15/Aug/2040<br />

United States Tre<strong>as</strong>ury Note/Bond 6.25% 15/May/2030<br />

United States Tre<strong>as</strong>ury Note/Bond 6.875% 15/Aug/2025<br />

United States Tre<strong>as</strong>ury Note/Bond 8.875% 15/Aug/2017<br />

641,440<br />

329,379<br />

419,312<br />

2,994,292<br />

2,633,500<br />

400,350<br />

1,184,103<br />

2,348,122<br />

1,287,773<br />

2,825,488<br />

331,197<br />

1,706,615<br />

353,231<br />

1,935,538<br />

618,443<br />

289,394<br />

818,693<br />

811,801<br />

2,196,626<br />

1,011,604<br />

1,367,602<br />

1,427,470<br />

587,665<br />

956,694<br />

0.55%<br />

0.28%<br />

0.36%<br />

2.60%<br />

2.27%<br />

0.35%<br />

1.02%<br />

2.03%<br />

1.11%<br />

2.44%<br />

0.29%<br />

1.47%<br />

0.31%<br />

1.67%<br />

0.53%<br />

0.25%<br />

0.71%<br />

0.70%<br />

1.90%<br />

0.87%<br />

1.18%<br />

1.23%<br />

0.51%<br />

0.83%<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 />

29,476,332<br />

100,949,273<br />

25.46%<br />

87.20%<br />

148,694<br />

USD<br />

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

iShares MSCI Canada Index Fund - D<br />

3,204,184<br />

2.77%<br />

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

3,204,184<br />

2.77%<br />

Total Securities<br />

104,153,457<br />

89.97%<br />

Net Asset Value<br />

115,769,549<br />

100.00%<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 387

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