Pioneer Investments: Pioneer Absolute Return Bond Fund


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Pioneer Absolute Return Bond Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Fswp: Nzd 3.770000 07-Feb-2025 Nzd Buy 711,000 8,411
Fixed 19 Jul 2018 Usd 1.1% (Swp 15 Jul 2016 Right To Pay Fixed) 5,300,000 5,940
Fswp: Sek 1.405000 15-Mar-2026 Sek Sell 2,275,000 -2,443
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/46 180,000 239,253
U.S. Treasury Bills, 0.0%, 5/26/16 3,000,000 2,999,391
Swp: Usd 1.612200 17-Nov-2020 Usd Sell -264,000 -7,261
Fx Vanilla Option Put Usd/Call Try 2.65 28 06 2016 Tr 130,000 183
Fx Vanilla Option Call Usd/Put Try 3.7 28 06 2016 Tr -130,000 -40
Swp: Usd 1.755200 11-Aug-2020 Usd Sell -574,000 -16,666
Italy Buoni Poliennali Del Tesoro, 2.7%, 3/1/47 500,000 608,915
5y Cdx Ig25 Rtp 115 04/20/2016 Put Fixed 20 Apr 2016 Usd 115% (Swp 20 Sep 2015 Right To Pay Fixed) 2,200,000 637
U.S. Treasury Bills, 0.0%, 1/5/17 310,000 308,848
Swp: Ois 1.285300 12-Jan-2036 Eur Buy 790,000 85,389
Fswp: Usd 3.044200 28-Nov-2022 Usd Sell -1,690,000 -87,377
Swp: Ifs 0.860000 01-Dec-2018 Eur Sell 800,000 -12,586
Swp: Usd 2.097700 27-Nov-2025 Usd Sell -460,000 -22,773
U.S. Treasury Bills, 0.0%, 4/7/16 1,120,000 1,119,978
Swp: Ois 1.491000 20-Mar-2045 Eur Buy 200,000 39,925
Swp: Usd 1.591700 25-Nov-2020 Usd Sell -266,000 -6,655
Swp: Usd 1.559200 02-Dec-2020 Usd Sell -259,000 -6,011
Swp: Aud 2.742500 03-Feb-2026 Aud Buy 246,750 2,407
Swp: Sek 0.460000 21-Aug-2020 Sek Buy 2,252,000 4,803
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 7,668
Fswp: Aud 2.985000 10-Feb-2026 Aud Sell 74,000 -161
Fswp: Usd 2.347500 23-Jan-2023 Usd Sell -1,630,000 -39,161
Swp: Cny 2.210000 25-Jan-2018 Cny Sell 6,850,000 927
Swp: Cad 1.263000 17-Jul-2020 Cad Sell 1,154,000 -13,170
Cswap: Sek/Chf 16-Jan-2024 Sek 5,497,600 6,620
Swp: Hkd 1.505000 19-Feb-2021 Hkd Sell 3,200,000 -3,691
Fx Vanilla Option Call Usd/Put Jpy 115 13 04 2016 Jp 180,000 141
U.S. Treasury Bills, 0.0%, 6/30/16 5,510,000 5,507,091
Fswp: Ois 1.277000 20-Mar-2045 Eur Buy 275,000 33,107
Swp: Sek 0.500000 11-Aug-2020 Sek Buy 4,900,000 11,767
Swp: Aud 2.987500 26-Nov-2025 Aud Buy 640,000 17,580
Fswp: Usd 2.251800 28-Nov-2018 Usd Buy 530,000 13,085
Swp: Sek 0.655000 16-Jul-2020 Sek Buy 2,390,000 8,279
Ireland Government Bond, 2.4%, 5/15/30 439,000 593,058
Fixed 13 Mar 2027 Usd 2.74% (Swp 09 Mar 2017 Right To Pay Fixed) 500,000 2,276
Fswp: Eur 1.800000 15-Dec-2054 Eur Buy 660,000 47,259
5y Cdx Ig25 Rtp 130 04/20/2016 Put Fixed 20 Apr 2016 Usd 130% (Swp 20 Sep 2015 Right To Pay Fixed) -2,200,000 -306
Swp: Aud 2.877500 13-Jan-2026 Aud Buy 638,000 12,195
Swp: Usd 1.811700 04-Feb-2026 Usd Sell -147,500 -2,650
Fswp: Ois 0.767000 25-Nov-2024 Eur Buy 1,310,000 85,453
Itraxx Main S24 Rtr 95 04/20/2016 Fixed 20 Apr 2016 Eur 95% (Swp 15 Dec 2015 Right To Receive Fixed) 1,700,000 19,168
Fswp: Gbp 0.934000 02-Mar-2020 Gbp Sell -1,200,000 2,221
5y Itraxx S24 Rtp 120 04/20/2016 Put Fixed 20 Apr 2016 Eur 120% (Swp 20 Sep 2015 Right To Pay Fixed) -1,900,000 -17
Fx Vanilla Option Put Eur/Call Usd 1.128 01 04 2016 Us 150,000 92
Fswp: Nzd 3.850000 13-Jan-2025 Nzd Buy 702,000 10,221
Swp: Aud 2.842500 25-Jan-2026 Aud Buy 300,000 4,988
Norway Government Bond, 1.75%, 3/13/25 3,060,000 391,116
Fswp: Eur 0.980000 16-Feb-2065 Eur Sell -510,000 -16,547
Japanese Government CPI Linked Bond, 0.1%, 9/10/23 34,500,000 326,085
U.S. Treasury Bills, 0.0%, 9/15/16 4,150,000 4,143,684
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 230,000 7,055
Swp: Jpy 0.648010 04-Apr-2046 Jpy Sell -14,000,000 -1,547
Itraxx Main S24 Rtr 85 04/20/2016 Fixed 20 Apr 2016 Eur 85% (Swp 15 Dec 2015 Right To Receive Fixed) -3,400,000 -21,804
Ice: (Itraxx.Eur.24.V1) Eur 20dec20 Z91vrepv0 1,700,000 25,013
Swp: Usd 1.914200 26-Jan-2026 Usd Sell -200,000 -5,594
Fx Vanilla Option Call Usd/Put Cny 7 23 08 2016 Cn -80,000 -383
Swp: Sek 0.427500 25-Nov-2020 Sek Buy 2,330,000 3,612
Swp: Cad 0.987000 07-Mar-2021 Cad Sell 168,000 -121
Swp: Ifs 1.547500 30-Jun-2025 Eur Buy 510,000 39,668
Fswp: Sek 1.385000 15-Mar-2026 Sek Sell 2,300,000 -1,980
Swp: Sek 0.760000 22-Jun-2020 Sek Buy 2,075,000 8,627
Japanese Government CPI Linked Bond, 0.1%, 3/10/24 2,500,000 23,477
Fswp: Aud 3.150000 05-Feb-2025 Aud Sell 618,000 -7,158
Swp: Sek 0.492500 17-Nov-2020 Sek Buy 2,295,000 4,546
Fswp: Usd 1.810000 23-Jan-2019 Usd Buy 3,150,000 48,332
Swp: Eur 0.878700 12-Jan-2026 Eur Sell -780,000 -32,677
Swp: Usd 1.822200 19-Jun-2020 Usd Sell -259,500 -8,851
Fswp: Aud 2.960500 09-Mar-2026 Aud Sell 379,000 -429
Fswp: Aud 3.285000 13-Jan-2025 Aud Sell 588,500 -9,588
Swp: Cny 2.210000 29-Jan-2018 Cny Sell 6,800,000 786
Fixed 15 Feb 2027 Eur 0.97% (Swp 13 Feb 2017 Right To Pay Fixed) 625,000 8,766
Swp: Eur 1.655700 20-Mar-2045 Eur Sell -250,000 -46,005
Fswp: Nzd 3.635500 10-Mar-2026 Nzd Buy 400,333 1,191
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 7,668
Swp: Hkd 1.540000 18-Feb-2021 Hkd Sell 6,300,000 -8,653
Swp: Inr 6.550000 17-Mar-2018 Inr Buy 140,000,000 355
Swp: Sek 0.420000 02-Dec-2020 Sek Buy 2,265,000 3,343
Fixed 15 Feb 2027 Eur 0.97% (Swp 13 Feb 2017 Right To Receive Fixed) 625,000 28,285
Swp: Usd 1.830700 16-Jul-2020 Usd Sell -286,000 -9,420
Swp: Ois 1.271300 21-Jan-2036 Eur Buy 810,000 84,728
Swp: Jpy 0.622500 10-Oct-2024 Jpy Sell -25,320,000 -10,849
Swp: Eur 1.517200 12-Jan-2046 Eur Sell -300,000 -45,103
Swp: Cad 1.273000 17-Jul-2020 Cad Sell 1,154,000 -13,562
Fixed 19 Jul 2018 Usd 1.4% (Swp 15 Jul 2016 Right To Pay Fixed) -7,950,000 -1,736
Swp: Ois 0.738800 20-Mar-2045 Eur Buy 1,105,000 -37,685
Swp: Jpy 0.020370 22-Feb-2023 Jpy Sell -120,000,000 -740
Swp: Eur 0.923700 20-Mar-2045 Eur Sell -1,375,000 22,267
Swp: Usd 1.696700 21-Aug-2020 Usd Sell -270,000 -7,066
Fx Vanilla Option Put Usd/Call Clp 700 17 11 2016 Cl 60,000 3,270
Swp: Usd 1.973700 14-Jan-2026 Usd Sell -434,000 -14,787
5y Itraxx S24 Rtp 105 04/20/2016 Put Fixed 20 Apr 2016 Eur 105% (Swp 20 Sep 2015 Right To Pay Fixed) 1,900,000 79
Fswp: Eur 1.821800 15-Dec-2054 Eur Buy 310,000 22,746
Fswp: Eur 1.488200 15-Dec-2064 Eur Sell -230,000 -16,212
Fswp: Eur 1.537500 15-Dec-2064 Eur Sell -970,000 -71,984
Fswp: Eur 1.320000 16-Feb-2055 Eur Buy 400,000 13,162

The portfolio is actively managed, and current holdings may be different.

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