Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Global Equity Target Income Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 72,863 AUD Health Care Health Care Equipment and Services Sonic Healthcare Ltd 764,835 1.22% 39,832 16,910 94,419 17,471 11,005 17,300 GBP USD GBP USD EUR JPY Pharmaceuticals and Biotechnology AstraZeneca PLC Eli Lilly & Co GlaxoSmithKline PLC Johnson & Johnson Sanofi Takeda Pharmaceutical Co Ltd 1,428,815 632,842 1,554,054 929,074 785,647 585,037 2.27% 1.01% 2.47% 1.48% 1.25% 0.93% 207,212 GBP Industrials Aerospace and Defense Cobham PLC 564,079 0.90% 50,544 7,200 40,293 GBP JPY EUR Construction and Materials CRH PLC Daito Trust Construction Co Ltd Vinci SA 777,696 514,757 1,448,936 1.24% 0.82% 2.30% 15,814 11,268 USD EUR Electronic and Electrical Equipment Emerson Electric Co Schneider Electric SA 635,607 617,824 1.01% 0.98% 9,294 16,671 USD USD Industrial Engineering Caterpillar Inc CNH Global NV 631,420 509,462 1.00% 0.81% 221,260 SEK Support Services Securitas AB - B 1,462,727 2.33% 15,433 30,546 39,129 19,606 61,703 40,163 USD CAD EUR EUR GBP EUR Oil and Gas Oil and Gas Producers ConocoPhillips Penn West Petroleum Ltd Repsol SA - 10/Jan/2013 Repsol YPF SA Royal Dutch Shell PLC - A Total SA 679,174 250,614 18,078 300,658 1,614,273 1,566,758 1.08% 0.40% 0.03% 0.48% 2.56% 2.49% 83,000 SGD Oil Equipment, Services and Distribution Keppel Corp Ltd 566,922 0.90% 42,902 46,688 USD USD Technology Software and Computer Services CA Inc Microsoft Corp 712,972 943,746 1.13% 1.50% 22,300 36,590 28,713 98,755 70,984 23,202 5,620 82,256 JPY USD USD USD USD USD EUR SEK Technology Hardware and Equipment Canon Inc Diebold Inc Hewlett-Packard Co Intel Corp Lexmark International Inc - A Microchip Technology Inc Neopost SA Telefonaktiebolaget LM Ericsson - B 653,377 848,975 310,128 1,540,424 1,249,650 571,251 224,800 624,347 1.04% 1.35% 0.49% 2.45% 1.99% 0.91% 0.36% 0.99% 36,275 USD Telecommunications Fixed Line Telecommunications AT&T Inc 927,786 1.47% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 438 Pioneer Funds - Annual Report
Pioneer Funds - Global Equity Target Income Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 19,583 USD 36,049 NOK Description of Securities CenturyLink Inc Telenor ASA Market Value 581,222 551,259 Net Assets % 0.92% 0.88% 521 251,000 4,902 449,569 JPY SGD KRW GBP Mobile Telecommunications NTT DoCoMo Inc Singapore Telecommunications Ltd SK Telecom Co Ltd Vodafone Group PLC 566,724 514,328 529,638 856,071 0.90% 0.82% 0.84% 1.36% 17,502 45,695 13,917 USD EUR USD Utilities Electricity American Electric Power Co Inc Electricite de France SA Exelon Corp 566,585 638,816 313,935 0.90% 1.02% 0.50% 15,464 77,987 80,204 62,275 EUR EUR EUR GBP Gas, Water and Multiutilities Enagas SA Gas Natural SDG SA GDF Suez United Utilities Group PLC 249,589 1,059,063 1,249,177 517,103 0.40% 1.68% 1.99% 0.82% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 59,943,404 59,943,404 95.30% 95.30% Total Securities 59,943,404 95.30% Net Asset Value 62,901,022 100.00% Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 22-Mar-13 (14) SPI 200 Futures Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency AUD Commitment (in Trade Ccy) (1,615,600) Market Price (in Trade Ccy) 4,616.00 Unrealised Gain/(Loss) (in Fund Ccy) (9,922) (9,922) Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Currency Amount Purchased 04-Mar-13 AUD 1,574,980 04-Mar-13 CAD 2,500,000 04-Mar-13 CHF 1,200,000 04-Mar-13 EUR 1,259,252 04-Mar-13 EUR 1,935,552 04-Mar-13 EUR 993,255 04-Mar-13 EUR 1,082,997 04-Mar-13 EUR 1,526,934 04-Mar-13 GBP 880,000 04-Mar-13 USD 2,000,000 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency EUR EUR EUR AUD CAD CHF GBP USD EUR EUR Amount Sold 1,257,552 1,934,375 996,757 1,574,980 2,500,000 1,200,000 880,000 2,000,000 1,086,371 1,536,253 Unrealised Gain/(Loss) (23,811) (33,196) (2,166) 25,510 34,375 (1,337) (1,191) 10,501 (2,184) (19,820) (13,319) 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 439
- Page 389 and 390: Pioneer Funds - Global Multi-Asset
- Page 391 and 392: Pioneer Funds - Global Multi-Asset
- Page 393 and 394: Pioneer Funds - Multi Asset Real Re
- Page 395 and 396: Pioneer Funds - Multi Asset Real Re
- Page 397 and 398: Pioneer Funds - Multi Asset Real Re
- Page 399 and 400: Pioneer Funds - Euroland Equity Sch
- Page 401 and 402: Pioneer Funds - Core European Equit
- Page 403 and 404: Pioneer Funds - Core European Equit
- Page 405 and 406: Pioneer Funds - Top European Player
- Page 407 and 408: Pioneer Funds - European Equity Val
- Page 409 and 410: Pioneer Funds - European Research S
- Page 411 and 412: Pioneer Funds - European Potential
- Page 413 and 414: Pioneer Funds - European Potential
- Page 415 and 416: Pioneer Funds - European Equity Tar
- Page 417 and 418: Pioneer Funds - German Equity Sched
- Page 419 and 420: Pioneer Funds - Italian Equity Sche
- Page 421 and 422: Pioneer Funds - U.S. Pioneer Fund S
- Page 423 and 424: Pioneer Funds - U.S. Pioneer Fund S
- Page 425 and 426: Pioneer Funds - U.S. Pioneer Fund S
- Page 427 and 428: Pioneer Funds - U.S. Research Sched
- Page 429 and 430: Pioneer Funds - U.S. Research Sched
- Page 431 and 432: Pioneer Funds - U.S. Fundamental Gr
- Page 433 and 434: Pioneer Funds - U.S. Research Value
- Page 435 and 436: Pioneer Funds - North American Basi
- Page 437 and 438: Pioneer Funds - U.S. Mid Cap Value
- Page 439: Pioneer Funds - Global Equity Targe
- Page 443 and 444: Pioneer Funds - Global Select Sched
- Page 445 and 446: Pioneer Funds - Global Select Sched
- Page 447 and 448: Pioneer Funds - Global Select Sched
- Page 449 and 450: Pioneer Funds - Global Ecology Sche
- Page 451 and 452: Pioneer Funds - Gold and Mining Sch
- Page 453 and 454: Pioneer Funds - Japanese Equity Sch
- Page 455 and 456: Pioneer Funds - Japanese Equity Sch
- Page 457 and 458: Pioneer Funds - Japanese Equity Sch
- Page 459 and 460: Pioneer Funds - Emerging Markets Eq
- Page 461 and 462: Pioneer Funds - Emerging Markets Eq
- Page 463 and 464: Pioneer Funds - Emerging Europe and
- Page 465 and 466: Pioneer Funds - Emerging Europe and
- Page 467 and 468: Pioneer Funds - Asia (Ex. Japan) Eq
- Page 469 and 470: Pioneer Funds - Asia (Ex. Japan) Eq
- Page 471 and 472: Pioneer Funds - Latin American Equi
- Page 473 and 474: Pioneer Funds - China Equity Schedu
- Page 475 and 476: Pioneer Funds - China Equity Schedu
- Page 477 and 478: Pioneer Funds - Indian Equity Sched
- Page 479 and 480: Pioneer Funds - Indian Equity Sched
- Page 481 and 482: Pioneer Funds - Russian Equity Sche
- Page 483 and 484: Pioneer Funds Notes to the Financia
- Page 485 and 486: Pioneer Funds Notes to the Financia
- Page 487 and 488: Pioneer Funds Notes to the Financia
- Page 489 and 490: Pioneer Funds Notes to the Financia
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 />
19,583 USD<br />
36,049 NOK<br />
Description of Securities<br />
C<strong>en</strong>turyLink Inc<br />
Tel<strong>en</strong>or ASA<br />
Market Value<br />
581,222<br />
551,259<br />
Net Assets %<br />
0.92%<br />
0.88%<br />
521<br />
251,000<br />
4,902<br />
449,569<br />
JPY<br />
SGD<br />
KRW<br />
GBP<br />
Mobile Telecommunications<br />
NTT DoCoMo Inc<br />
Singapore Telecommunications Ltd<br />
SK Telecom Co Ltd<br />
Vodafone Group PLC<br />
566,724<br />
514,328<br />
529,638<br />
856,071<br />
0.90%<br />
0.82%<br />
0.84%<br />
1.36%<br />
17,502<br />
45,695<br />
13,917<br />
USD<br />
EUR<br />
USD<br />
Utilities<br />
Electricity<br />
American Electric Power Co Inc<br />
Electricite de France SA<br />
Exelon Corp<br />
566,585<br />
638,816<br />
313,935<br />
0.90%<br />
1.02%<br />
0.50%<br />
15,464<br />
77,987<br />
80,204<br />
62,275<br />
EUR<br />
EUR<br />
EUR<br />
GBP<br />
G<strong>as</strong>, Water and Multiutilities<br />
Enag<strong>as</strong> SA<br />
G<strong>as</strong> Natural SDG SA<br />
GDF Suez<br />
United Utilities Group PLC<br />
249,589<br />
1,059,063<br />
1,249,177<br />
517,103<br />
0.40%<br />
1.68%<br />
1.99%<br />
0.82%<br />
Total Equities<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 />
59,943,404<br />
59,943,404<br />
95.30%<br />
95.30%<br />
Total Securities<br />
59,943,404<br />
95.30%<br />
Net Asset Value<br />
62,901,022<br />
100.00%<br />
Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date<br />
Long/(Short)<br />
Quantity Contract<br />
22-Mar-13 (14)<br />
SPI 200 Futures<br />
Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />
Trade<br />
Curr<strong>en</strong>cy<br />
AUD<br />
Commitm<strong>en</strong>t<br />
(in Trade Ccy)<br />
(1,615,600)<br />
Market Price<br />
(in Trade Ccy)<br />
4,616.00<br />
Unrealised Gain/(Loss)<br />
(in Fund Ccy)<br />
(9,922)<br />
(9,922)<br />
Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date Curr<strong>en</strong>cy<br />
Amount Purch<strong>as</strong>ed<br />
04-Mar-13 AUD<br />
1,574,980<br />
04-Mar-13 CAD<br />
2,500,000<br />
04-Mar-13 CHF<br />
1,200,000<br />
04-Mar-13 EUR<br />
1,259,252<br />
04-Mar-13 EUR<br />
1,935,552<br />
04-Mar-13 EUR<br />
993,255<br />
04-Mar-13 EUR<br />
1,082,997<br />
04-Mar-13 EUR<br />
1,526,934<br />
04-Mar-13 GBP<br />
880,000<br />
04-Mar-13 USD<br />
2,000,000<br />
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />
Curr<strong>en</strong>cy<br />
EUR<br />
EUR<br />
EUR<br />
AUD<br />
CAD<br />
CHF<br />
GBP<br />
USD<br />
EUR<br />
EUR<br />
Amount Sold<br />
1,257,552<br />
1,934,375<br />
996,757<br />
1,574,980<br />
2,500,000<br />
1,200,000<br />
880,000<br />
2,000,000<br />
1,086,371<br />
1,536,253<br />
Unrealised Gain/(Loss)<br />
(23,811)<br />
(33,196)<br />
(2,166)<br />
25,510<br />
34,375<br />
(1,337)<br />
(1,191)<br />
10,501<br />
(2,184)<br />
(19,820)<br />
(13,319)<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 439
Change language