Pioneer Investments: Pioneer Absolute Return Bond Fund


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Pioneer Absolute Return Bond Fund

Monthly Portfolio Holdings as of 2/29/2016

Security Name Par / Shares Market Value($)
Swp: Eur 1.004000 07-Feb-2019 Eur Buy 372,500 14,536
Fswp: Usd 2.251800 28-Nov-2018 Usd Buy 3,130,000 78,210
5y Itraxx S24 Rtr 100 03/16/2016 Fixed 16 Mar 2016 Eur 100% (Swp 21 Sep 2015 Right To Receive Fixed) 3,100,000 8,411
Swp: Usd 2.097700 27-Nov-2025 Usd Sell -460,000 -24,476
Fixed 30 May 2047 Usd 2.8% (Swp 26 May 2017 Right To Pay Fixed) 1,000,000 30,931
Fx Vanilla Option Put Usd/Call Try 2.65 28 06 2016 Tr 130,000 39
Fx Vanilla Option Call Usd/Put Zar 15.95 04 03 2016 Za -120,000 -1,064
Fixed 19 Jul 2018 Usd 1.4% (Swp 15 Jul 2016 Right To Pay Fixed) -7,950,000 -4,162
Swp: Cad 1.273000 17-Jul-2020 Cad Sell 1,154,000 -16,145
U.S. Treasury Bills, 0.0%, 3/3/16 2,970,000 2,969,976
Swp: Usd 1.822200 19-Jun-2020 Usd Sell -259,500 -8,634
Swp: Ois 1.285300 12-Jan-2036 Eur Buy 790,000 92,476
Fswp: Eur 1.488200 15-Dec-2064 Eur Sell -230,000 -13,836
Fx Barrier Option Call Gbp/Put Usd Knock-Out (Up-And-Out) (1.477) 1.4375 03 03 2016 Us 80,000 1
Japanese Government CPI Linked Bond, 0.1%, 3/10/24 3,300,000 30,919
Swp: Usd 1.811700 04-Feb-2026 Usd Sell -147,500 -3,360
Swp: Usd 1.830700 16-Jul-2020 Usd Sell -286,000 -9,601
Tbill Zero% 05jan17 1,230,000 1,224,113
Fswp: Eur 1.821800 15-Dec-2054 Eur Buy 310,000 21,136
Fx Vanilla Option Call Pln/Put Huf 75 03 03 2016 Hu -230,000 0
U.S. Treasury Bills, 0.0%, 4/7/16 2,020,000 2,019,491
Swp: Ois 1.491000 20-Mar-2045 Eur Buy 200,000 41,897
Swp: Ois 0.738800 20-Mar-2045 Eur Buy 1,105,000 -16,179
Swp: Sek 0.492500 17-Nov-2020 Sek Buy 2,295,000 4,892
Swp: Ifs 1.077500 22-May-2019 Eur Sell 275,000 -7,135
Fx Vanilla Option Call Usd/Put Pln 4 01 03 2016 Pl -80,000 -72
Fx Vanilla Option Put Pln/Call Huf 72.25 03 03 2016 Hu -230,000 -755
Swp: Ifs 1.208750 05-Feb-2025 Eur Sell 220,000 -9,714
Fswp: Usd 1.810000 23-Jan-2019 Usd Buy 3,150,000 49,491
Fswp: Usd 3.044200 28-Nov-2022 Usd Sell -1,690,000 -91,249
Fswp: Jpy 0.146000 15-Jan-2020 Jpy Sell -230,000,000 -13,491
Swp: Sek 0.655000 16-Jul-2020 Sek Buy 2,390,000 8,504
Fswp: Nzd 3.850000 13-Jan-2025 Nzd Buy 702,000 8,544
Swp: Ifs 0.860000 01-Dec-2018 Eur Sell 800,000 -12,757
Swp: Usd 1.914200 26-Jan-2026 Usd Sell -200,000 -6,554
Itgv 2.7% 01mar47 580,000 655,139
Swp: Hkd 1.505000 19-Feb-2021 Hkd Sell 3,200,000 -2,455
Ireland Government Bond, 2.4%, 5/15/30 399,000 504,745
Fswp: Aud 2.985000 10-Feb-2026 Aud Sell 74,000 -311
Fswp: Usd 2.347500 23-Jan-2023 Usd Sell -1,630,000 -43,031
Fx Barrier Option Call Usd/Put Krw Knock-Out (Up-And-Out) (1250) 1213 02 03 2016 Kr 120,000 2,120
Cswap: Sek/Chf 16-Jan-2024 Sek 5,497,600 -8,289
Fx Vanilla Option Call Eur/Put Usd 1.105 02 03 2016 Us 160,000 31
Swp: Usd 1.559200 02-Dec-2020 Usd Sell -259,000 -5,951
Swp: Sek 0.500000 11-Aug-2020 Sek Buy 4,900,000 12,434
Fixed 15 Feb 2027 Eur 0.97% (Swp 13 Feb 2017 Right To Receive Fixed) 625,000 30,073
Fswp: Aud 3.150000 05-Feb-2025 Aud Sell 618,000 -8,178
Swp: Usd 1.598500 07-Feb-2019 Usd Sell -1,015,000 -20,342
Swp: Thb 1.880000 18-Feb-2021 Thb Sell 17,000,000 2,004
Japanese Government CPI Linked Bond, 0.1%, 9/10/23 46,000,000 433,585
Swp: Sek 0.427500 25-Nov-2020 Sek Buy 2,330,000 4,003
Swp: Usd 1.544200 09-Nov-2020 Usd Sell -80,000 -2,002
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/46 160,000 199,418
Swp: Usd 1.591700 25-Nov-2020 Usd Sell -266,000 -6,864
Swp: Aud 2.742500 03-Feb-2026 Aud Buy 246,750 4,045
Ice: (Itraxx.Eur.24.V1) Eur 20dec20 Z91vrepv0 -1,500,000 -3,645
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 230,000 11,823
U.S. Treasury Bills, 0.0%, 9/15/16 4,150,000 4,139,505
Swp: Cny 2.210000 29-Jan-2018 Cny Sell 6,800,000 -671
Fx Vanilla Option Call Usd/Put Try 3.7 28 06 2016 Tr -130,000 -366
Swp: Eur 0.923700 20-Mar-2045 Eur Sell -1,375,000 10,054
Fixed 30 May 2047 Usd 2.8% (Swp 26 May 2017 Right To Receive Fixed) 1,000,000 171,529
Fswp: Eur 0.317500 15-Jan-2020 Eur Buy 1,800,000 14,164
Fswp: Ois 1.277000 20-Mar-2045 Eur Buy 275,000 36,432
Fx Vanilla Option Call Usd/Put Pln 3.97 01 03 2016 Pl 40,000 246
Fx Vanilla Option Call Usd/Put Cny 7 23 08 2016 Cn -80,000 -974
Swp: Ois 1.271300 21-Jan-2036 Eur Buy 810,000 92,097
Fixed 15 Feb 2027 Eur 0.97% (Swp 13 Feb 2017 Right To Pay Fixed) 625,000 9,684
Swp: Cad 1.263000 17-Jul-2020 Cad Sell 1,154,000 -15,768
Fswp: Eur 1.537500 15-Dec-2064 Eur Sell -970,000 -61,807
Swp: Ifs 1.255000 17-Aug-2025 Eur Sell 350,000 -14,177
Swp: Ifs 1.547500 30-Jun-2025 Eur Buy 510,000 38,147
U.S. Treasury Bills, 0.0%, 5/26/16 5,140,000 5,136,042
Fswp: Eur 0.274000 11-Jan-2020 Eur Buy 1,850,000 12,890
Fswp: Ois 0.767000 25-Nov-2024 Eur Buy 1,310,000 89,796
Swp: Sek 0.420000 02-Dec-2020 Sek Buy 2,265,000 3,990
Swp: Ifs 2.145000 07-Feb-2019 Usd Buy 994,250 50,897
Fswp: Nzd 3.770000 07-Feb-2025 Nzd Buy 711,000 6,869
Swp: Ifs 0.838750 17-Aug-2020 Eur Buy 350,000 6,574
Swp: Usd 1.612200 17-Nov-2020 Usd Sell -264,000 -7,439
Swp: Cny 2.210000 25-Jan-2018 Cny Sell 6,850,000 -602
Swp: Ifs 1.237500 07-Feb-2019 Eur Sell 367,500 -19,453
Swp: Hkd 1.540000 18-Feb-2021 Hkd Sell 6,300,000 -6,202
Swp: Jpy 0.622500 10-Oct-2024 Jpy Sell -33,820,000 -15,593
Swp: Sek 0.460000 21-Aug-2020 Sek Buy 2,252,000 5,131
Swp: Jpy 0.020370 22-Feb-2023 Jpy Sell -120,000,000 -4,303
Swp: Aud 2.877500 13-Jan-2026 Aud Buy 638,000 15,219
Swp: Sek 0.760000 22-Jun-2020 Sek Buy 2,075,000 9,008
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 12,851
Swp: Ifs 0.987500 29-May-2019 Eur Sell 300,000 -6,559
Fx Vanilla Option Put Usd/Call Clp 700 17 11 2016 Cl 60,000 1,913
Swp: Eur 0.261300 29-May-2019 Eur Buy 300,000 5,263
Fswp: Eur 0.980000 16-Feb-2065 Eur Sell -510,000 -12,138
Fx Vanilla Option Put Aud/Call Nzd 1.065 18 03 2016 Nz -170,000 -429
Fswp: Jpy 0.148000 11-Jan-2020 Jpy Sell -238,000,000 -14,149
Swp: Aud 2.987500 26-Nov-2025 Aud Buy 640,000 20,349
Swp: Usd 1.973700 14-Jan-2026 Usd Sell -434,000 -16,863
Swp: Eur 0.878700 12-Jan-2026 Eur Sell -780,000 -33,571
Fixed 13 Mar 2027 Usd 2.74% (Swp 09 Mar 2017 Right To Pay Fixed) 500,000 3,086
Swp: Ifs 0.770000 05-Feb-2020 Eur Buy 220,000 4,225
Fixed 26 May 2047 Gbp 2.3% (Swp 26 May 2017 Right To Receive Fixed) -600,000 -168,374
Fx Vanilla Option Call Usd/Put Zar 15.7 04 03 2016 Za 60,000 1,010
Swp: Eur 1.517200 12-Jan-2046 Eur Sell -300,000 -45,760
Swp: Eur 0.271800 22-May-2019 Eur Buy 275,000 4,930
Fixed 19 Jul 2018 Usd 1.1% (Swp 15 Jul 2016 Right To Pay Fixed) 5,300,000 9,093
Swp: Aud 2.842500 25-Jan-2026 Aud Buy 300,000 6,980
Fx Vanilla Option Call Aud/Put Nzd 1.09 18 03 2016 Nz 170,000 897
Swp: Thb 1.890000 18-Feb-2021 Thb Sell 17,000,000 1,777
Fswp: Aud 3.285000 13-Jan-2025 Aud Sell 588,500 -10,393
Swp: Usd 1.755200 11-Aug-2020 Usd Sell -574,000 -17,051
Swp: Thb 1.890000 18-Feb-2021 Thb Sell 17,000,000 1,777
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 12,851
Fswp: Eur 1.320000 16-Feb-2055 Eur Buy 400,000 11,626
Fswp: Eur 1.800000 15-Dec-2054 Eur Buy 660,000 43,874
Swp: Ifs 1.507500 09-Nov-2020 Usd Buy 79,000 510
Swp: Usd 1.696700 21-Aug-2020 Usd Sell -270,000 -7,254
Norway Government Bond, 1.75%, 3/13/25 3,060,000 373,435
Swp: Usd 2.155200 07-Jan-2026 Usd Sell -900,000 -50,566
Swp: Eur 1.655700 20-Mar-2045 Eur Sell -250,000 -49,780
Fixed 26 May 2047 Gbp 2.3% (Swp 26 May 2017 Right To Pay Fixed) -600,000 -19,227
Fx Vanilla Option Put Pln/Call Huf 73.45 03 03 2016 Hu 230,000 1,715

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