Pololetní zpráva k 30.6.2003 - Pioneer Investments

PIONEER FUNDS - EURO BONDTržní %Počet v držení Měna Cenný papír hodnota ČOJ7 500 000 EUR France (Govt of) 6.5% 25/10/2006 8 433 375 0,09100 000 EUR France (Govt of) 6.75% 25/10/2003 101 420 0,0080 133 571 EUR France (Govt of) 7.75% 25/10/2005 89 945 927 0,9452 449 EUR France (Govt of) 8.25% 27/02/2004 54 556 0,00230 000 000 EUR France O.A.T. 4% 25/04/2013 232 852 000 2,4452 000 000 EUR Freddie Mac 5.25% 15/01/2006 55 544 320 0,5811 500 000 EUR Gaz de France 4.75% 19/02/2013 11 976 100 0,135 000 000 EUR Germany (Fed Rep of) 4% 4/07/2009 5 214 500 0,053 000 000 EUR Germany (Fed Rep of) 4.125% 27/08/2004 3 072 570 0,031 500 000 EUR Germany (Fed Rep of) 4.25% 26/11/2004 1 545 525 0,024 300 000 EUR Germany (Fed Rep of) 4.25% 18/02/2005 4 448 049 0,056 900 000 EUR Germany (Fed Rep of) 4.5% 18/08/2006 7 313 655 0,089 040 000 EUR Germany (Fed Rep of) 4.5% 4/07/2009 9 666 472 0,10195 000 000 EUR Germany (Fed Rep of) 4.5% 4/01/2013 205 783 500 2,1515 000 000 EUR Germany (Fed Rep of) 4.75% 4/07/2034 15 067 500 0,1675 500 000 EUR Germany (Fed Rep of) 5% 4/01/2012 82 672 500 0,87212 800 000 EUR Germany (Fed Rep of) 5.25% 4/01/2008 233 728 880 2,4591 450 000 EUR Germany (Fed Rep of) 5.25% 4/07/2010 101 692 400 1,0610 000 000 EUR Germany (Fed Rep of) 5.25% 4/01/2011 11 124 000 0,12369 750 000 EUR Germany (Fed Rep of) 5.5% 4/01/2031 414 267 900 4,3411 292 EUR Germany (Fed Rep of) 6% 15/09/2003 11 379 0,005 000 000 EUR Germany (Fed Rep of) 6% 16/02/2006 5 458 500 0,068 500 000 EUR Germany (Fed Rep of) 6% 4/01/2007 9 451 150 0,10144 900 000 EUR Germany (Fed Rep of) 6% 4/07/2007 162 461 880 1,7021 400 000 EUR Germany (Fed Rep of) 6.25% 26/04/2006 23 620 250 0,25179 210 000 EUR Germany (Fed Rep of) 6.25% 4/01/2030 220 482 063 2,311 000 000 EUR Germany (Fed Rep of) 6.875% 12/05/2005 1 085 190 0,01664 679 EUR Germany (Fed Rep of) 7.5% 11/11/2004 712 862 0,0150 000 000 EUR Greece (Rep of) 4.65% 21/06/2005 52 345 000 0,5550 000 000 EUR Greece (Rep of) 5.95% 24/03/2005 53 205 000 0,5650 000 000 EUR Greece (Rep of) 6% 19/02/2006 54 545 000 0,5740 000 000 EUR Greece (Rep of) 6.3% 29/01/2009 46 264 000 0,4820 000 000 EUR Greece (Rep of) 8.7% 8/04/2005 22 344 000 0,2380 000 000 EUR Italy (Rep of) 2.75 % 1/02/2006 80 800 000 0,8580 000 000 EUR Italy (Rep of) 2.75% 15/05/2006 80 688 000 0,84130 000 000 EUR Italy (Rep of) 3.5% 15/09/2005 133 471 000 1,4080 000 000 EUR Italy (Rep of) 3.5% 15/01/2008 81 988 000 0,8630 000 000 EUR Italy (Rep of) 4% 15/07/2005 31 065 000 0,33100 000 000 EUR Italy (Rep of) 4.25% 1/11/2009 105 250 000 1,10118 000 000 EUR Italy (Rep of) 4.5% 15/05/2005 123 056 300 1,29134 500 000 EUR Italy (Rep of) 4.5% 1/03/2007 143 114 725 1,50100 000 000 EUR Italy (Rep of) 4.5% 1/05/2009 106 800 000 1,12200 000 000 EUR Italy (Rep of) 4.75% 1/07/2005 209 980 000 2,20240 000 000 EUR Italy (Rep of) 4.75% 1/02/2013 257 040 000 2,69280 000 000 EUR Italy (Rep of) 5% 15/10/2007 304 164 000 3,1810 000 000 EUR Italy (Rep of) 5% 1/02/2012 10 934 000 0,11370 000 000 EUR Italy (Rep of) 5.75% 1/02/2033 421 208 001 4,38105 000 000 EUR Italy (Rep of) 6% 1/05/2031 124 561 500 1,3050 000 000 EUR Netherlands (Govt of) 5% 15/07/2011 54 830 000 0,57210 000 000 EUR Netherlands (Govt of) 5% 15/07/2012 229 887 000 2,4190 000 000 EUR Netherlands (Govt of) 5.5% 15/01/2028 100 782 000 1,0620 000 000 EUR Netherlands (Govt of) 7.75% 1/03/2005 21 820 000 0,235 000 000 EUR Treuhandanstalt 6% 12/11/2003 5 070 500 0,051 350 000 000 SEK Sweden (Kingdom of) 3.5% 20/04/2006 148 210 557 1,55160 000 000 SEK Sweden (Kingdom of) 6% 9/02/2005 18 224 061 0,19950 000 000 SEK Sweden (Kingdom of) 8% 15/08/2007 121 071 366 1,2717 000 USD Turkey (Rep of) 11.75% 15/06/2010 15 322 0,00Nadnárodní, vládní a místní veřejné orgány- dluhové instrumenty celkem 6 547 516 471 68,55Převoditelné cenné papíry celkem: oficiálně kótované na burze 8 509 985 831 89,09Převoditelné cenné papíry: ostatní regulované trhyNadnárodní, vládní a místní veřejné orgány - dluhové instrumenty120 000 000 EUR French Tsy Note 3.5% 12/01/2008 123 006 000 1,2980 000 000 EUR French Tsy Note 3.75% 12/01/2007 83 012 000 0,8772 000 000 EUR French Tsy Note 4.5% 12/07/2006 76 251 600 0,8094 530 000 EUR French Tsy Note 5% 12/01/2006 100 698 083 1,05120