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 - Global Equity Target Income<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 />

Description of Securities<br />

Market Value<br />

Net Assets %<br />

72,863<br />

AUD<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

Sonic Healthcare Ltd<br />

764,835<br />

1.22%<br />

39,832<br />

16,910<br />

94,419<br />

17,471<br />

11,005<br />

17,300<br />

GBP<br />

USD<br />

GBP<br />

USD<br />

EUR<br />

JPY<br />

Pharmaceuticals and Biotechnology<br />

AstraZ<strong>en</strong>eca PLC<br />

Eli Lilly & Co<br />

GlaxoSmithKline PLC<br />

Johnson & Johnson<br />

Sanofi<br />

Takeda Pharmaceutical Co Ltd<br />

1,428,815<br />

632,842<br />

1,554,054<br />

929,074<br />

785,647<br />

585,037<br />

2.27%<br />

1.01%<br />

2.47%<br />

1.48%<br />

1.25%<br />

0.93%<br />

207,212<br />

GBP<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

Cobham PLC<br />

564,079<br />

0.90%<br />

50,544<br />

7,200<br />

40,293<br />

GBP<br />

JPY<br />

EUR<br />

Construction and Materials<br />

CRH PLC<br />

Daito Trust Construction Co Ltd<br />

Vinci SA<br />

777,696<br />

514,757<br />

1,448,936<br />

1.24%<br />

0.82%<br />

2.30%<br />

15,814<br />

11,268<br />

USD<br />

EUR<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Emerson Electric Co<br />

Schneider Electric SA<br />

635,607<br />

617,824<br />

1.01%<br />

0.98%<br />

9,294<br />

16,671<br />

USD<br />

USD<br />

Industrial Engineering<br />

Caterpillar Inc<br />

CNH Global NV<br />

631,420<br />

509,462<br />

1.00%<br />

0.81%<br />

221,260<br />

SEK<br />

Support Services<br />

Securit<strong>as</strong> AB - B<br />

1,462,727<br />

2.33%<br />

15,433<br />

30,546<br />

39,129<br />

19,606<br />

61,703<br />

40,163<br />

USD<br />

CAD<br />

EUR<br />

EUR<br />

GBP<br />

EUR<br />

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

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

ConocoPhillips<br />

P<strong>en</strong>n West Petroleum Ltd<br />

Repsol SA - 10/Jan/2013<br />

Repsol YPF SA<br />

Royal Dutch Shell PLC - A<br />

Total SA<br />

679,174<br />

250,614<br />

18,078<br />

300,658<br />

1,614,273<br />

1,566,758<br />

1.08%<br />

0.40%<br />

0.03%<br />

0.48%<br />

2.56%<br />

2.49%<br />

83,000<br />

SGD<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Keppel Corp Ltd<br />

566,922<br />

0.90%<br />

42,902<br />

46,688<br />

USD<br />

USD<br />

Technology<br />

Software and Computer Services<br />

CA Inc<br />

Microsoft Corp<br />

712,972<br />

943,746<br />

1.13%<br />

1.50%<br />

22,300<br />

36,590<br />

28,713<br />

98,755<br />

70,984<br />

23,202<br />

5,620<br />

82,256<br />

JPY<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

SEK<br />

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

Canon Inc<br />

Diebold Inc<br />

Hewlett-Packard Co<br />

Intel Corp<br />

Lexmark International Inc - A<br />

Microchip Technology Inc<br />

Neopost SA<br />

Telefonaktiebolaget LM Ericsson - B<br />

653,377<br />

848,975<br />

310,128<br />

1,540,424<br />

1,249,650<br />

571,251<br />

224,800<br />

624,347<br />

1.04%<br />

1.35%<br />

0.49%<br />

2.45%<br />

1.99%<br />

0.91%<br />

0.36%<br />

0.99%<br />

36,275<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

AT&T Inc<br />

927,786<br />

1.47%<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 />

438 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!