Pololetnà zpráva k 30.6.2003 - Pioneer Investments
Pololetnà zpráva k 30.6.2003 - Pioneer Investments
Pololetnà zpráva k 30.6.2003 - Pioneer Investments
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PIONEER FUNDS - U.S. HIGH YIELD CORPORATE BONDTržní %Počet v držení Měna Cenný papír hodnota ČOJDluhopisy - konvertibilní11 485 000 USD Adaptec - 144A 3% 5/03/2007 9 676 264 1,463 500 000 USD Adaptec 3% 5/03/2007 2 948 796 0,446 746 000 USD Advanced Energy Ind 5.25% 15/11/2006 5 294 407 0,8013 556 000 USD Affymetrix 4.75% 15/02/2007 10 639 043 1,606 300 000 USD Affymetrix 5% 1/10/2006 5 417 556 0,824 400 000 USD Alpharma 3% 1/06/2006 4 468 585 0,673 100 000 USD Axcelis Technologies 4.25% 15/01/2007 2 399 203 0,3611 500 000 USD BEA Systems 4% 15/12/2006 9 663 866 1,4611 020 000 USD Brooks-Pri Automation 4.75% 1/06/2008 8 132 930 1,231 500 000 USD Celgene 1.75% 1/06/2008 1 271 934 0,1910 600 000 USD Checkfree 6.5% 1/12/2006 9 380 633 1,415 460 000 USD CommScope 4% 15/12/2006 4 302 956 0,652 000 000 USD Community Health Systems 4.25% 15/10/2008 1 743 806 0,2620 400 000 USD Conexant Systems 4% 1/02/2007 14 233 901 2,145 000 000 USD Cooper Cos 2.625% 1/07/2023 4 490 138 0,6817 221 000 USD Corning 3.5% 1/11/2008 16 308 475 2,4645 000 USD Cummins Cap Trust 7% 15/06/2031 - Pfd 2 233 640 0,342 000 000 USD CV Therapeutics 2% 16/05/2023 1 584 883 0,244 500 000 USD CV Therapeutics 4.75% 7/03/2007 3 688 444 0,565 000 000 USD Cymer 3.5% 15/02/2009 4 381 286 0,663 700 000 USD EDO 5.25% 15/04/2007 3 238 125 0,499 566 000 USD Electro Scientific Inds 4.25% 21/12/2006 7 684 621 1,163 000 000 USD Electronics for Imaging 1.5% 1/06/2023 2 667 958 0,404 400 000 USD Emcore 5% 15/05/2006 2 480 951 0,378 900 000 USD Enzon Pharmaceuticals 4.5% 1/07/2008 6 364 893 0,968 500 000 USD FEI 5.5% 15/08/2008 7 290 896 1,105 900 000 USD Flir Systems 3% 1/06/2023 5 240 563 0,793 600 000 USD General Semiconductor 5.75% 15/12/2006 3 209 387 0,484 000 000 USD Human Genome Sciences 5% 1/02/2007 3 004 311 0,453 500 000 USD Icos 2% 1/07/2023 2 784 974 0,427 540 000 USD Inco 3.5 % 14/03/2052 6 771 401 1,0210 500 000 USD Interpublic Grp Cos 1.87% 1/06/2006 7 966 321 1,201 000 000 USD Interpublic Grp Cos 4.5% 15/03/2023 1 203 901 0,189 022 000 USD Intl Rectifier 4.25% 15/07/2007 7 650 257 1,159 100 000 USD Invitrogen 2.25% 15/12/2006 7 359 799 1,1111 500 000 USD Invitrogen 5.5% 1/03/2007 10 114 512 1,5223 200 000 USD IVAX 4.5% 15/05/2008 19 672 572 2,973 200 000 USD KV Pharmaceutical 2.5 % 16/05/2033 2 978 186 0,457 000 000 USD Lam Research 4% 1/06/2006 5 928 071 0,896 300 000 USD Lennox Intl 6.25% 1/06/2009 6 041 603 0,915 500 000 USD LifePoint Hospitals Hldgs 4.5% 1/06/2009 4 645 796 0,7010 500 000 USD LSI Logic 4 % 15/05/2010 8 994 971 1,353 820 000 USD Manugistics Grp 5% 1/11/2007 2 532 307 0,381 000 000 USD Maxtor 6.8 % 30/04/2010 993 817 0,15500 000 USD Mentor Graphics 6.875 % 15/06/2007 487 112 0,078 370 000 USD Mercury Interactive 0 % 1/05/2008 7 311 498 1,108 000 000 USD Nvidia 4.75% 15/10/2007 6 862 019 1,031 400 000 USD Ohio Casualty 5% 19/03/2022 1 232 856 0,194 750 000 USD Photronics 4.75% 15/12/2006 4 027 790 0,611 000 000 USD PPL Energy Supply 2.625 % 15/05/2023 903 470 0,144 000 000 USD Pride Intl 3.25 % 1/05/2033 3 849 001 0,586 500 000 USD Protein Design Labs 5.5% 15/02/2007 5 490 486 0,835 500 000 USD Quantum 7% 1/08/2004 4 825 402 0,737 000 000 USD Radisys 5.5% 15/08/2007 5 729 960 0,8615 800 000 USD RPM Intl 1.389 % 13/05/2033 7 171 812 1,084 000 000 USD Schlumberger Technology 2.125% 1/06/2023 3 413 593 0,5111 000 000 USD SCI Systems 3% 15/03/2007 8 381 591 1,2611 900 000 USD Sepracor 5 % 15/02/2007 9 132 124 1,385 700 000 USD Skyworks Solutions 4.75 % 15/11/2007 5 658 554 0,852 500 000 USD Sonic Automotive 5.25 % 7/05/2009 2 073 627 0,314 725 000 USD Triquint Semiconductor 4% 1/03/2007 3 399 688 0,517 500 000 USD Veeco Instruments 4.125% 21/12/2008 5 984 129 0,909 000 000 USD Vertex Pharmaceuticals 5% 19/09/2007 6 583 359 0,994 500 000 USD Wilson Greatbatch Tech 2.25 % 15/06/2013 4 447 686 0,68Dluhopisy - konvertibilní - celkem 356 046 696 53,64Převoditelné cenné papíry celkem: ostatní regulované trhy 633 758 000 95,47Cenné papíry celkem 656 731 794 98,93Čisté obchodní jmění 663 847 475 100,00134