Pioneer Investments: Pioneer Absolute Return Bond Fund


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Pioneer Absolute Return Bond Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
SWP: USD 1.591700 25-NOV-2020 USD SELL -266,000 1,170
SGLT ZERO% 19Feb16 1,900,000 2,063,387
FSWP: EUR 1.821800 15-DEC-2054 EUR BUY 310,000 3,935
SWP: THB 1.872500 08-SEP-2018 THB BUY 47,000,000 2,116
SWP: IFS 1.705000 05-DEC-2019 USD BUY 338,000 13,804
SWP: USD 1.444700 06-FEB-2020 USD SELL -2,220,000 1,187
SWP: IFS 2.145000 07-FEB-2019 USD BUY 994,250 43,717
SWP: SEK 0.420000 02-DEC-2020 SEK BUY 2,265,000 -3,364
SWP: IFS 0.990000 30-MAR-2020 EUR BUY 155,000 1,918
SWP: USD 1.822200 19-JUN-2020 USD SELL -259,500 -1,837
SWP: SGD 2.117500 19-OCT-2020 SGD BUY 1,800,000 -21,107
SWP: CAD 1.263000 17-JUL-2020 CAD SELL 1,154,000 -7,242
FSWP: USD 1.370000 23-OCT-2017 USD SELL -371,500 -2,535
SWP: JPY 0.622500 10-OCT-2024 JPY SELL -49,900,000 -10,254
FSWP: JPY 0.628000 27-MAY-2025 JPY SELL -85,000,000 -891
FSWP: EUR 1.800000 15-DEC-2054 EUR BUY 660,000 7,477
SWP: AUD 2.987500 26-NOV-2025 AUD BUY 640,000 -2,112
FSWP: EUR 1.537500 15-DEC-2064 EUR SELL -970,000 -10,400
SWP: IFS 2.865000 13-AUG-2020 GBP BUY 416,000 6,605
SWP: KRW 2.100000 03-FEB-2025 KRW BUY 768,000,000 11,217
Fixed 13 Mar 2027 USD 2.74% (SWP 09 Mar 2017 Right to pay fixed) 500,000 9,482
SWP: USD 1.717200 26-FEB-2020 USD SELL -500,000 -5,160
FX Vanilla Option Put EUR/Call USD 1.062 07 01 2016 US -220,000 -19
Fixed 15 Feb 2027 EUR 0.97% (SWP 13 Feb 2017 Right to pay fixed) 625,000 26,999
FSWP: EUR 1.525000 15-FEB-2027 EUR BUY 125,000 3,645
SWP: EUR 0.299300 26-FEB-2020 EUR BUY 300,000 2,067
FX Barrier Option Call USD/Put JPY Knock-out (Up-and-in) (125) 121.75 26 01 2016 JP -60,000 -48
FSWP: NZD 3.770000 07-FEB-2025 NZD BUY 711,000 -8,556
FSWP: USD 2.251800 28-NOV-2018 USD BUY 3,130,000 36,925
JGBI 0.1% 10Sep23 48,000,000 435,412
FX Vanilla Option Call EUR/Put CZK 27.05 12 02 2016 CZ 130,000 770
FX Vanilla Option Put USD/Call CLP 700 17 11 2016 CL 60,000 1,272
FSWP: USD 1.593000 10-FEB-2019 USD BUY 1,800,000 6,973
Fixed 26 May 2047 GBP 2.3% (SWP 26 May 2017 Right to receive fixed) -600,000 -74,570
FSWP: USD 1.479800 25-FEB-2018 USD SELL -700,000 -3,106
Fixed 26 May 2025 JPY 0.96% (SWP 22 May 2020 Right to receive fixed) 275,000,000 60,376
SWP: EUR 0.261300 29-MAY-2019 EUR BUY 300,000 2,268
SWP: IFS 1.647500 26-FEB-2020 USD BUY 480,000 4,408
FX Vanilla Option Call USD/Put JPY 121.25 26 01 2016 JP 60,000 194
FX Vanilla Option Call USD/Put CNY 6.4 25 10 2016 CN 250,000 14,314
FX Barrier Option Call USD/Put PLN Knock-out (Up-and-out) (4.1) 3.985 07 01 2016 PL 120,000 1,937
SHELL: SWP: IFS 2.137500 03-MAR-20 USD BUY 498,000 22,742
IEGV 2.4% 15May30 399,000 479,730
SWP: USD 2.097700 27-NOV-2025 USD SELL -460,000 2,451
SWP: USD 1.306200 19-OCT-2020 USD SELL -1,300,000 20,621
SWP: SEK 0.760000 22-JUN-2020 SEK BUY 2,075,000 3,117
FSWP: AUD 3.150000 05-FEB-2025 AUD SELL 618,000 6,741
SWP: IFS 1.210000 03-MAR-2019 EUR SELL 181,000 -7,264
SWP: SEK 0.460000 21-AUG-2020 SEK BUY 2,252,000 -1,345
SWP: EUR 0.411300 05-DEC-2019 EUR BUY 140,000 1,484
FSWP: EUR 1.320000 16-FEB-2055 EUR BUY 400,000 -7,453
FX Vanilla Option Put EUR/Call USD 1.085 07 01 2016 US 110,000 407
SWP: IFS 0.852500 17-AUG-2020 EUR SELL 598,000 -1,738
SWP: NZD 3.946000 29-JUN-2025 NZD BUY 1,408,000 18,111
FSWP: USD 3.044200 28-NOV-2022 USD SELL -1,690,000 -41,787
SWP: USD 1.612200 17-NOV-2020 USD SELL -264,000 461
SWP: USD 1.598500 07-FEB-2019 USD SELL -1,015,000 -11,461
SWP: SEK 0.500000 11-AUG-2020 SEK BUY 4,900,000 -1,471
FSWP: EUR 0.980000 16-FEB-2065 EUR SELL -510,000 9,755
SWP: SEK 0.655000 16-JUL-2020 SEK BUY 2,390,000 1,854
FSWP: NZD 3.850000 13-JAN-2025 NZD BUY 702,000 -6,769
FX Vanilla Option Call EUR/Put USD 1.105 07 01 2016 US 110,000 40
SWP: IFS 1.237500 07-FEB-2019 EUR SELL 367,500 -14,944
TBILL ZERO% 07Jan16 2,260,000 2,259,990
JGBI 0.1% 10Mar24 3,500,000 31,559
SWP: CAD 1.273000 17-JUL-2020 CAD SELL 1,154,000 -7,653
Fixed 26 May 2025 JPY 0.96% (SWP 22 May 2020 Right to pay fixed) 275,000,000 20,215
Fixed 25 Feb 2018 USD 1.7% (SWP 23 Feb 2016 Right to receive fixed) 2,000,000 17,660
SWP: GBP 1.966200 05-MAY-2025 GBP SELL -340,000 -996
SWP: IFS 0.750000 03-MAR-2020 EUR BUY 320,000 -337
SWP: NZD 3.455000 29-JUN-2020 NZD SELL 5,098,000 -71,382
FX Vanilla Option Call USD/Put CNY 6.4 25 10 2016 CN 250,000 14,314
FSWP: GBP 1.425000 08-FEB-2019 GBP SELL -1,100,000 -3,972
FX Vanilla Option Call USD/Put TRY 3.7 28 06 2016 TR -130,000 -950
SWP: USD 1.830700 16-JUL-2020 USD SELL -286,000 -4,394
SWP: SEK 0.492500 17-NOV-2020 SEK BUY 2,295,000 -2,214
SWP: IFS 1.200000 03-MAR-2025 EUR SELL 320,000 -847
SWP: IFS 1.030000 20-JAN-2025 EUR SELL 575,000 5,225
SWP: NZD 3.090000 29-JUN-2017 NZD BUY 5,977,000 17,785
SWP: SEK 0.427500 25-NOV-2020 SEK BUY 2,330,000 -3,245
SWP: IFS 0.525000 20-JAN-2020 EUR BUY 575,000 -4,453
SWP: EUR 1.004000 07-FEB-2019 EUR BUY 372,500 15,364
SWP: IFS 1.507500 09-NOV-2020 USD BUY 79,000 -323
FSWP: EUR 1.488200 15-DEC-2064 EUR SELL -230,000 -1,852
SWP: INR 6.965000 12-FEB-2017 INR BUY 33,700,000 -279
Fixed 26 May 2047 GBP 2.3% (SWP 26 May 2017 Right to pay fixed) -600,000 -60,395
SWP: IFS 1.077500 22-MAY-2019 EUR SELL 275,000 -3,649
FSWP: AUD 3.285000 13-JAN-2025 AUD SELL 588,500 3,860
SWP: USD 1.559200 02-DEC-2020 USD SELL -259,000 1,641
SWP: USD 1.755200 11-AUG-2020 USD SELL -574,000 -5,957
SWP: IFS 1.208750 05-FEB-2025 EUR SELL 600,000 -5,197
SWP: USD 1.576200 03-MAR-2019 USD SELL -508,000 -8,452
Fixed 30 May 2047 USD 2.8% (SWP 26 May 2017 Right to pay fixed) 1,000,000 64,657
SWP: OIS 0.738800 20-MAR-2045 EUR BUY 1,105,000 -202,452
TBILL ZERO% 26May16 5,140,000 5,132,063
FX Vanilla Option Put USD/Call TRY 2.65 28 06 2016 TR 130,000 221
Fixed 30 May 2047 USD 2.8% (SWP 26 May 2017 Right to receive fixed) 1,000,000 78,694
Fixed 25 Feb 2018 USD 1.7% (SWP 23 Feb 2016 Right to pay fixed) 2,000,000 47
SWP: CAD 2.060000 17-JUL-2025 CAD BUY 606,000 11,921
SWP: AUD 2.070000 09-SEP-2018 AUD BUY 2,019,000 -6,145
SWP: AUD 3.020000 09-SEP-2025 AUD SELL 668,000 355
SWP: OIS 0.291800 20-MAR-2025 EUR BUY 691,000 -23,042
SWP: USD 1.752700 05-DEC-2019 USD SELL -350,000 -2,816
FX Vanilla Option Call EUR/Put USD 1.125 07 01 2016 US -220,000 -1
FSWP: OIS 0.767000 25-NOV-2024 EUR BUY 1,310,000 19,170
SWP: IFS 1.547500 30-JUN-2025 EUR BUY 510,000 18,620
SWP: JPY 0.327500 04-FEB-2022 JPY SELL -137,000,000 -8,712
SWP: IFS 0.770000 05-FEB-2020 EUR BUY 600,000 2,614
ITALY 2.35% 15Sep19 509,000 674,757
SWP: IFS 1.345000 30-MAR-2025 EUR SELL 155,000 -2,947
SWP: INR 6.930000 04-FEB-2017 INR BUY 33,700,000 -306
SWP: INR 6.985000 27-MAY-2017 INR BUY 20,500,000 279
SWP: EUR 0.947800 03-MAR-2019 EUR BUY 184,000 7,094
FSWP: USD 1.775700 06-FEB-2020 USD SELL -330,000 -4,602
SWP: IFS 0.987500 29-MAY-2019 EUR SELL 300,000 -2,770
SWP: USD 1.544200 09-NOV-2020 USD SELL -80,000 458
SWP: GBP 1.489700 16-DEC-2020 GBP SELL -346,000 2,065
Fixed 15 Feb 2027 EUR 0.97% (SWP 13 Feb 2017 Right to receive fixed) 625,000 9,359
SWP: IFS 0.838750 17-AUG-2020 EUR BUY 350,000 749
FSWP: USD 1.810000 23-JAN-2019 USD BUY 3,150,000 5,936
FSWP: USD 1.110000 25-FEB-2018 USD SELL -500,000 1,430
DBRI 0.1% 15Apr46 160,000 178,784
FSWP: GBP 1.380000 05-FEB-2019 GBP SELL -1,100,000 -1,962
ICE: (ITRAXX.EUR.23.V1) EUR 20Jun20 Z91QXSAG2 1,900,000 26,501
SWP: EUR 0.386300 17-AUG-2020 EUR BUY 598,000 4,222
TBILL ZERO% 03Mar16 5,130,000 5,129,097
FX Vanilla Option Call USD/Put CNY 6.4 25 10 2016 CN 230,000 13,169
SWP: IFS 0.825000 05-DEC-2019 EUR SELL 140,000 -1,691
SWP: INR 7.015000 13-MAR-2017 INR BUY 33,200,000 497
FSWP: USD 2.347500 23-JAN-2023 USD SELL -1,630,000 2,742
SWP: INR 6.825000 03-FEB-2017 INR BUY 33,700,000 -1,086
SWP: GBP 1.678200 13-AUG-2020 GBP SELL -434,000 -6,332
SCDS: (SPAIN) USD 20Jun20 SELL BNR1R96S2 -2,000,000 -14,240
SWP: EUR 1.655700 20-MAR-2045 EUR SELL -250,000 -5,687
SWP: OIS 1.491000 20-MAR-2045 EUR BUY 200,000 4,257
SWP: INR 7.025000 01-DEC-2016 INR BUY 57,000,000 -497
FSWP: GBP 2.140000 20-AUG-2045 GBP SELL -350,000 755
NGB 1.75% 13Mar25 2,730,000 319,618
SWP: EUR 0.271800 22-MAY-2019 EUR BUY 275,000 2,208
FSWP: NOK 1.790000 23-OCT-2017 NOK BUY 2,826,000 5,463
SWP: INR 6.990000 14-DEC-2016 INR BUY 67,000,000 -908
SWP: THB 1.780000 05-NOV-2018 THB BUY 47,000,000 -1,883
SWP: USD 2.223300 06-MAY-2025 USD BUY 530,000 5,463
SWP: INR 6.940000 26-FEB-2017 INR BUY 40,600,000 -155
SWP: IFS 0.860000 01-DEC-2018 EUR SELL 800,000 -3,866
SWP: IFS 2.797500 16-DEC-2020 GBP BUY 336,000 1,542
TBILL ZERO% 15Sep16 2,570,000 2,560,668
SWP: IFS 0.727500 26-FEB-2020 EUR SELL 310,000 -616
SWP: IFS 1.255000 17-AUG-2025 EUR SELL 350,000 -1,216
FX Vanilla Option Put USD/Call TRY 2.88 22 01 2016 TR 100,000 396
SWP: IFS 2.797500 07-DEC-2020 GBP BUY 339,000 459
SWP: CAD 2.060000 17-JUL-2025 CAD BUY 606,000 11,922
SWP: EUR 0.923700 20-MAR-2045 EUR SELL -1,375,000 229,147
SWP: GBP 1.468700 07-DEC-2020 GBP SELL -347,000 2,415
SWP: USD 1.696700 21-AUG-2020 USD SELL -270,000 -1,905

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