Pololetní zpráva k 30.6.2003 - Pioneer Investments

PIONEER FUNDS - INTERNATIONAL BONDTržní %Počet v držení Měna Cenný papír hodnota ČOJDluhopisy3 000 000 USD Merrill Lynch and Co 6.375% 3/04/2008 2 991 651 0,32770 000 USD Toyota Motor Credit 5.625% 13/11/2003 680 451 0,07100 000 USD Westdeutsche LB FRN 5/12/2005 87 102 0,01Dluhopisy celkem 199 354 316 21,30Dluhopisy - konvertibilní2 000 000 USD Nestle Hldgs 0% 11/06/2008 1 624 069 0,17Dluhopisy - konvertibilní - celkem 1 624 069 0,17Nadnárodní, vládní a místní veřejné orgány - dluhové instrumenty1 100 000 AUD Inter-American Develop Bank 5% 15/11/2006 648 195 0,0737 400 000 AUD Queensland Tsy 6% 14/07/2009 23 050 236 2,4636 100 000 AUD Queensland Tsy 6.5% 14/06/2005 21 859 097 2,343 950 000 CAD Canada Housing Trust 3.7% 15/09/2008 2 503 179 0,2780 000 000 DKK Denmark (Kingdom of) 7% 15/11/2007 12 510 456 1,345 000 000 EUR Belgium (Kingdom of) 6.25% 28/03/2007 5 626 500 0,601 400 000 EUR Gaz de France 4.75% 19/02/2013 1 457 960 0,1610 000 EUR Germany (Fed Rep of) 4.125% 27/08/2004 10 242 0,0010 500 000 EUR Germany (Fed Rep of) 4.125% 4/07/2008 11 058 600 1,186 060 000 EUR Germany (Fed Rep of) 5% 17/02/2006 6 465 111 0,697 000 000 EUR Germany (Fed Rep of) 5% 4/07/2011 7 666 400 0,825 000 000 EUR Germany (Fed Rep of) 5.25% 4/01/2008 5 491 750 0,591 000 000 EUR Germany (Fed Rep of) 5.375% 4/01/2010 1 118 500 0,1219 070 000 EUR Germany (Fed Rep of) 5.5% 4/01/2031 21 366 028 2,2817 000 000 EUR Germany (Fed Rep of) 5.625% 4/01/2028 19 281 400 2,065 000 000 EUR Germany (Fed Rep of) 6.25% 4/01/2024 6 088 000 0,654 000 000 EUR Germany (Fed Rep of) 6.25% 4/01/2030 4 921 200 0,5310 000 000 EUR Greece (Rep of) 5.95% 24/03/2005 10 641 000 1,14500 000 EUR Italy (Rep of) 4.5% 1/03/2007 532 025 0,064 000 000 EUR Italy (Rep of) 6% 1/05/2031 4 745 200 0,5130 000 000 EUR Netherlands (Govt of) 5.5% 15/07/2010 33 836 996 3,558 000 000 EUR Netherlands (Govt of) 5.5% 15/01/2028 8 958 400 0,967 000 000 EUR Netherlands (Govt of) 5.75% 15/02/2007 7 739 900 0,838 000 000 EUR Netherlands (Govt of) 7.75% 1/03/2005 8 728 000 0,936 000 000 EUR South Africa (Rep of) 5.25 % 16/05/2013 5 787 000 0,621 915 000 GBP Austria (Rep of) 6.25% 14/04/2004 2 809 045 0,305 800 000 GBP European Invest Bank 6% 26/11/2004 8 619 077 0,923 350 000 GBP European Invest Bank 6.25% 7/12/2008 5 313 305 0,575 300 000 GBP European Invest Bank 7.625% 7/12/2006 8 537 880 0,915 730 000 GBP European Invest Bank 7.625% 7/12/2007 9 458 654 1,012 110 000 GBP UK Tsy 5% 7/03/2012 3 219 396 0,34100 000 000 JPY European Invest Bank 0.875% 8/11/2004 733 600 0,081 720 000 000 JPY European Invest Bank 2.125% 20/09/2007 13 439 752 1,442 160 000 000 JPY Fannie Mae 1.75% 26/03/2008 16 658 707 1,7890 000 000 JPY Inter-American Develop Bank 1.9% 8/07/2009 712 262 0,08480 000 000 JPY Intl Bank Recon and Develop 4.75% 20/12/2004 3 722 674 0,404 010 000 000 JPY Italy (Rep of) 0.375% 10/10/2006 29 299 665 3,131 000 000 000 JPY Italy (Rep of) 5% 15/12/2004 7 777 427 0,831 850 000 000 JPY Japan (Govt of) 0.5% 20/06/2013 13 006 126 1,392 050 000 000 JPY Japan (Govt of) 0.6% 20/03/2013 14 574 246 1,561 500 000 000 JPY Japan (Govt of) 0.8% 20/03/2013 10 866 420 1,162 950 000 000 JPY Japan (Govt of) 3.2% 20/09/2006 23 454 417 2,511 000 000 000 JPY Japan Bank for Intl Coop 0.35% 19/03/2008 7 255 630 0,781 190 000 000 JPY Japan Bank for Intl Coop 4.375% 1/10/2003 8 723 858 0,93550 000 000 JPY Japan Fin Municipal Ent 1.55% 21/02/2012 4 255 309 0,45946 000 000 JPY Quebec (Province of) 1.6% 9/05/2013 7 273 511 0,781 280 000 000 JPY Spain (Kingdom of) 4.625% 22/07/2004 9 734 992 1,0443 000 000 SEK Sweden (Kingdom of) 3.5% 20/04/2006 4 720 781 0,5081 500 000 SEK Sweden (Kingdom of) 6.5% 5/05/2008 9 981 740 1,0785 750 000 SEK Sweden (Kingdom of) 8% 15/08/2007 10 928 284 1,171 000 000 USD Agence Francaise de Dev 6.25% 1/04/2005 943 166 0,101 000 000 USD European Invest Bank 4.875% 6/09/2006 951 539 0,108 000 000 USD European Invest Bank 5.625% 24/01/2006 7 658 641 0,82700 000 USD European Invest Bank 6.125% 25/08/2004 643 889 0,076 400 000 USD Federal Home Loan Bank 2.5% 15/03/2006 5 686 907 0,613 500 000 USD Freddie Mac 3.875% 15/02/2005 3 174 642 0,343 000 000 USD Freddie Mac 4% 29/10/2007 2 677 755 0,299 600 000 USD Freddie Mac 6% 25/05/2012 8 724 125 0,93500 000 USD Intl Bank Recon and Develop 6.375% 21/07/2005 479 188 0,051 000 000 USD Intl Fin 4.75% 30/04/2007 954 326 0,10128