Pioneer Investments: Pioneer Absolute Return Bond Fund


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Pioneer Absolute Return Bond Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Swp: Ois 0.765300 23-Feb-2030 Eur Buy 390,000 2,933
Fswp: Gbp 3.130000 24-Sep-2044 Gbp Buy 376,000 40,568
Fswp: Nok 1.767500 21-Oct-2017 Nok Buy 2,830,000 4,763
Fixed 02 Mar 2045 Jpy 1.385% 6,000,000 N/A
Float 28 Oct 2017 Usd 3m Libor 0 Bps 371,500 N/A
Swp: Sek 0.627500 13-Aug-2016 Sek Buy 4,800,000 6,607
Swp: Inr 6.965000 12-Feb-2017 Inr Buy 33,700,000 -3,237
Float 03 Nov 2016 Nzd 3m Bbr 0 Bps 1,350,000 N/A
Swp: Jpy 1.394800 06-Feb-2045 Jpy Buy 9,100,000 156
Fswp: Eur 0.945000 15-Feb-2027 Eur Sell -125,000 185
Float 05 Feb 2025 Aud 6m Bbr 0 Bps 618,000 N/A
Fswp: Jpy 2.010000 17-Feb-2045 Jpy Sell -65,600,000 5
Fixed 07 Feb 2019 Usd 2.145% 994,250 N/A
Swp: Krw 2.100000 03-Feb-2025 Krw Buy 768,000,000 -7,098
Float 16 Feb 2065 Eur 6m Euribor 0 Bps 510,000 N/A
Fixed 16 Nov 2025 2.21% (Swp 12 Nov 2015 Right To Pay Fixed) 2,400,000 1,448
Fixed 20 Jan 2020 Eur 0.525% 575,000 N/A
Fixed 06 Feb 2020 Usd 1.4447% -2,220,000 N/A
Fixed 26 Feb 2020 Cny 3.08% 1,400,000 N/A
Fixed 26 Feb 2020 Usd 1.6475% 480,000 N/A
Float 26 Feb 2020 Usd 3m Libor 0 Bps 500,000 N/A
Float 20 Aug 2016 Sek 3m Stibor 0 Bps -4,800,000 N/A
Fixed 26 Aug 2016 Sek 0.615% 4,750,000 N/A
Fixed 13 Aug 2016 Sek 0.6274999999999999% 4,800,000 N/A
Float 12 Nov 2017 Usd 3m Libor 0 Bps 340,000 N/A
Fixed 28 Oct 2017 Usd 1.4272% -371,500 N/A
Float 14 Nov 2024 Gbp 6m Libor 0 Bps 750,000 N/A
Swp: Ifs 1.030000 20-Jan-2025 Eur Sell 575,000 10,107
U.S. Treasury Bills, 0.0%, 5/28/15 700,000 699,954
Float 05 Feb 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -600,000 N/A
Swp: Eur 0.299300 26-Feb-2020 Eur Buy 300,000 596
Float 05 Dec 2019 Usd Us Cpi Urban Consumers Nsa 0 Bps -338,000 N/A
Scds: (Expnln) Eur 20sep19 Bnr15mkt9 280,000 9,684
Fx Barrier Option Call Usd/Put Krw Knock-Out (Up-And-Out) (1200) 1120 19 03 2015 Kr 200,000 579
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/23 1,200,000 1,503,602
Spain Government Bond, 5.15%, 10/31/44 235,000 429,475
Scds: (Cafp) Eur 20mar19 Brsmd4js8 -250,000 -8,380
Fixed 04 Feb 2020 Cny 2.86% 1,400,000 N/A
Fixed 25 Feb 2018 Usd 1.7% 180,000 N/A
Ice: (Itraxx.Eur.21.V1) Eur 20jun19 Z91jedgy7 -570,000 -20,499
Fixed 23 Oct 2017 Usd 1.37% -371,500 N/A
Fixed 28 Nov 2018 Usd 2.2518% 3,130,000 N/A
Fixed 03 Feb 2025 Krw 2.1% 768,000,000 N/A
Fixed 10 Feb 2019 Usd 1.593% 1,800,000 N/A
Float 07 Feb 2019 Usd Us Cpi Urban Consumers Nsa 0 Bps -994,250 N/A
Fixed 06 Feb 2018 Aud 2.23% 1,814,000 N/A
Italy Buoni Poliennali Del Tesoro, 4.75%, 9/1/44 85,000 147,379
Scds: (Alofp) Eur 20mar20 Sell Bnr1f2c12 -300,000 -8,804
Fswp: Nzd 3.770000 07-Feb-2025 Nzd Buy 711,000 -2,307
Float 13 Jan 2025 Nzd 3m Bbr 0 Bps -702,000 N/A
Fswp: Gbp 2.800000 14-Nov-2024 Gbp Sell -750,000 -27,785
Fixed 10 Oct 2024 Jpy 0.6225000000000001% -49,900,000 N/A
Float 03 Mar 2019 Eur 6m Euribor 0 Bps -184,000 N/A
Fixed 26 Feb 2020 Eur 0.2993% 300,000 N/A
Fx Barrier Option Call Usd/Put Cad Knock-Out (Up-And-Out) (1.2775) 1.246 11 03 2015 Ca 170,000 514
Swp: Ifs 1.705000 05-Dec-2019 Usd Buy 338,000 2,987
U.S. Treasury Bills, 0.0%, 3/5/15 1,000,000 999,998
Fswp: Gbp 2.892500 14-Nov-2044 Gbp Buy 260,000 19,117
Float 25 Feb 2018 Usd 3m Libor 0 Bps -180,000 N/A
Float 07 Feb 2025 Nzd 3m Bbr 0 Bps -711,000 N/A
Fixed 09 Jul 2023 Eur 2.703% -1,930,000 N/A
Float 12 Feb 2017 Sek 3m Stibor 0 Bps -2,900,000 N/A
Float 20 Jan 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -575,000 N/A
Fx Vanilla Option Put Eur/Call Usd 1.34 25 06 2015 Us 150,000 32,798
Float 15 Feb 2027 Eur 6m Euribor 0 Bps 125,000 N/A
Scds: (Congr) Eur 20jun19 Brsnn5f23 -280,000 -9,960
Fixed 04 Feb 2022 Jpy 0.3275% -137,000,000 N/A
Fixed 26 Feb 2020 Usd 1.7172% -500,000 N/A
Float 16 Feb 2055 Eur 6m Euribor 0 Bps -400,000 N/A
Swp: Usd 0.672700 14-Aug-2016 Usd Sell -625,000 -362
Fixed 19 Dec 2018 Usd 2.289% -1,008,520 N/A
Fswp: Eur 0.450000 31-Jan-2045 Eur Sell -900,000 80,382
Fswp: Usd 1.377500 21-Oct-2017 Usd Sell -372,000 -195
Scds: (Enfp) Eur 20dec19 Sell Bnr1deuc4 -250,000 -8,881
Scds: (Vw) Eur 20mar20 Buy Bnr1fdwn8 500,000 17,648
Fswp: Eur 0.980000 16-Feb-2065 Eur Sell -510,000 2,838
Tbill Zero% 07jan16 1,200,000 1,198,108
Fixed 15 Sep 2020 Usd 1.93% -1,400,000 N/A
Fixed 05 Feb 2025 Aud 3.15% -618,000 N/A
Fixed 12 Feb 2017 Sek 0.1025% 2,900,000 N/A
Fx Barrier Option Put Eur/Call Usd Knock-Out (Down-And-Out) (1.08) 1.13 03 03 2015 Us 140,000 1,539
Float 28 Oct 2016 Usd 3m Libor 0 Bps 410,000 N/A
Swp: Ifs 0.825000 05-Dec-2019 Eur Sell 140,000 -1,174
Fixed 03 Nov 2016 Nzd 4.02% -1,350,000 N/A
Fixed 27 Jun 2026 Usd 3.134% -100,000 N/A
Swp: Usd 1.598500 07-Feb-2019 Usd Sell -1,015,000 -6,632
Swp: Inr 6.825000 03-Feb-2017 Inr Buy 33,700,000 -4,794
Swp: Usd 0.648200 20-Aug-2016 Usd Sell -625,000 25
Ireland Government Bond, 3.4%, 3/18/24 220,000 311,224
Float 26 Feb 2020 Cny China Fixing Repo Rates 7 Day 0 Bps -1,400,000 N/A
Swp: Sek 0.402500 24-Oct-2016 Sek Buy 2,610,000 1,850
Fswp: Usd 1.810000 23-Jan-2019 Usd Buy 3,150,000 -14,126
Scds: (Fumvfh) Eur 20sep19 Brsnw9mh4 -280,000 -8,534
Scds: (Bpln) Eur 20dec19 Buy Bnr1aqcr7 250,000 5,914
Float 04 Feb 2017 Inr Inr Overnight Mibor 0 Bps -33,700,000 N/A
Swp: Eur 0.411300 05-Dec-2019 Eur Buy 140,000 1,275
Fixed 03 Feb 2020 Inr 6.43% -14,400,000 N/A
Fixed 11 Feb 2054 Eur 2.558% -260,000 N/A
Float 11 Nov 2044 Eur 6m Euribor 0 Bps 80,000 N/A
U.S. Treasury Bills, 0.0%, 4/2/15 1,300,000 1,299,971
Fixed 15 Dec 2064 Eur 1.5375% -970,000 N/A
Fixed 15 Feb 2027 Eur 0.945% -125,000 N/A
Float 24 Oct 2016 Sek 3m Stibor 0 Bps -2,610,000 N/A
Fswp: Cad 1.971000 19-Dec-2018 Cad Buy 1,184,460 15,571
Italy Buoni Poliennali Del Tesoro, 3.25%, 9/1/46 45,000 61,372
Float 17 Feb 2045 Jpy 6m Libor 0 Bps 65,600,000 N/A
Float 18 Sep 2016 Usd 3m Libor 0 Bps 630,000 N/A
Float 06 Feb 2020 Usd 3m Libor 0 Bps 2,220,000 N/A
Scds: (Cafp) Eur 20mar20 Sell Bnr1gwx46 -500,000 -17,064
Fixed 14 Nov 2024 Gbp 2.8% -750,000 N/A
Float 11 Feb 2054 Eur 6m Euribor 0 Bps 260,000 N/A
Float 23 Jan 2023 Usd 3m Libor 0 Bps 1,630,000 N/A
Scds: (Dgfp) Eur 20sep19 Brsnsbaa2 280,000 8,589
Fswp: Gbp 3.153750 23-Sep-2024 Gbp Sell -717,000 -44,491
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 230,000 7,887
Float 26 Aug 2016 Usd 3m Libor 0 Bps 619,000 N/A
Fixed 03 Mar 2019 Eur 0.9478% 184,000 N/A
Float 14 Aug 2016 Sek 3m Stibor 0 Bps -4,800,000 N/A
Fixed 11 Nov 2017 1.65% (Swp 09 Nov 2015 Right To Receive Fixed) 2,200,000 18,051
Fixed 23 Feb 2030 Eur 0.7653% 390,000 N/A
Fswp: Nzd 4.020000 03-Nov-2016 Nzd Sell 1,350,000 -4,345
Fswp: Usd 3.044200 28-Nov-2022 Usd Sell -1,690,000 -31,404
Fixed 19 Feb 2045 Jpy 1.41855% 10,000,000 N/A
Float 31 Jan 2045 Eur 6m Euribor 0 Bps -900,000 N/A
Fixed 15 Feb 2027 0.97% (Swp 13 Feb 2017 Right To Receive Fixed) 625,000 22,306
Float 28 Oct 2016 Sek 3m Stibor 0 Bps -3,310,000 N/A
Swp: Cny 2.940000 09-Feb-2020 Cny Buy 1,400,000 -2,391
Swp: Sek 0.630000 14-Aug-2016 Sek Buy 4,800,000 6,726
Swp: Inr 6.540000 04-Feb-2020 Inr Sell 14,400,000 4,486
Float 13 Jan 2025 Aud 6m Bbr 0 Bps 588,500 N/A
Fixed 23 Jan 2019 Usd 1.81% 3,150,000 N/A
Fixed 15 Sep 2020 2.5% (Swp 11 Sep 2015 Right To Receive Fixed) 2,180,000 71,471
Float 09 Jul 2023 Usd 3m Libor 0 Bps 1,380,000 N/A
Swp: Sek 0.555000 18-Sep-2016 Sek Buy 5,040,000 5,480
Float 15 Dec 2054 Eur 6m Euribor 0 Bps -660,000 N/A
Fswp: Eur 2.703000 09-Jul-2023 Eur Sell -1,930,000 -198,277
Float 20 Aug 2016 Usd 3m Libor 0 Bps 625,000 N/A
Float 26 Feb 2017 Inr Inr Overnight Mibor 0 Bps -40,600,000 N/A
Scds: (Glenln) Eur 20dec19 Buy Bnr1e1tc3 250,000 -3,895
Fixed 28 Nov 2022 Usd 3.0442% -1,690,000 N/A
Fixed 14 Aug 2016 Sek 0.63% 4,800,000 N/A
Fixed 12 Feb 2017 Inr 6.965% 33,700,000 N/A
Fixed 31 Jan 2045 Eur 1.5% 900,000 N/A
Float 15 Sep 2020 Usd 3m Libor 0 Bps 1,400,000 N/A
Float 26 Feb 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 310,000 N/A
Fixed 11 Feb 2024 Eur 1.9% 630,000 N/A
Float 05 Feb 2019 Gbp 6m Libor 0 Bps 1,100,000 N/A
Fixed 14 Nov 2044 Gbp 2.8925% 260,000 N/A
Fswp: Usd 2.289000 19-Dec-2018 Usd Sell -1,008,520 -5,469
Float 19 Dec 2018 Cad 3m Ba 0 Bps -1,184,460 N/A
Float 23 Jan 2019 Cad 3m Ba 0 Bps -2,500,000 N/A
Float 12 Nov 2017 Nok 6m Nibor 0 Bps -3,000,000 N/A
Swp: Eur 1.823700 11-Nov-2044 Eur Sell -80,000 -14,331
Fixed 03 Mar 2019 Usd 1.5762% -508,000 N/A
Swp: Ifs 0.525000 20-Jan-2020 Eur Buy 575,000 -6,903
Float 23 Feb 2030 Eur Eur Eonia Overnight Rate 0 Bps -390,000 N/A
Fixed 13 Jan 2025 Nzd 3.85% 702,000 N/A
Swp: Ifs 1.210000 03-Mar-2019 Eur Sell 181,000 -7,124
Swp: Aud 3.604000 16-Oct-2024 Aud Sell 545,000 -30,741
Swp: Ifs 1.237500 07-Feb-2019 Eur Sell 367,500 -14,754
Fixed 03 Feb 2017 Inr 6.825% 33,700,000 N/A
Fx Vanilla Option Call Usd/Put Sgd 1.25 25 06 2015 Sg 200,000 16,956
Fixed 25 Feb 2018 1.7% (Swp 23 Feb 2016 Right To Pay Fixed) 2,250,000 12,490
Fixed 14 Aug 2016 Usd 0.6727% -625,000 N/A
Fixed 04 Feb 2017 Inr 6.93% 33,700,000 N/A
Fswp: Usd 3.134000 27-Jun-2026 Usd Sell -100,000 -6,240
Fixed 16 Nov 2025 1.71% (Swp 12 Nov 2015 Right To Pay Fixed) -4,800,000 -10,130
Ice: (Itraxx.Eur.20.V1) Eur 20dec18 Z91g1ek95 750,000 21,746
Fixed 28 Oct 2017 Nok 1.765% 2,826,000 N/A
Swp: Cny 3.080000 26-Feb-2020 Cny Buy 1,400,000 -746
Float 20 Jan 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 878,000 N/A
Swp: Usd 1.444700 06-Feb-2020 Usd Sell -2,220,000 18,436
Fixed 25 Feb 2018 1.7% (Swp 23 Feb 2016 Right To Receive Fixed) 2,250,000 17,296
Fswp: Usd 2.871200 27-Jun-2026 Usd Sell -200,000 -7,832
Float 26 Feb 2020 Inr Inr Overnight Mibor 0 Bps 17,300,000 N/A
Swp: Eur 0.947800 03-Mar-2019 Eur Buy 184,000 8,165
Fswp: Usd 1.370000 23-Oct-2017 Usd Sell -371,500 -123
Float 24 Oct 2016 Usd 3m Libor 0 Bps 176,000 N/A
U.S. Treasury Bills, 0.0%, 11/12/15 3,650,000 3,647,091
Swp: Eur 1.004000 07-Feb-2019 Eur Buy 372,500 13,536
Fx Barrier Option Call Usd/Put Krw Knock-Out (Up-And-Out) (1190) 1120 06 04 2015 Kr 210,000 830
Fixed 04 Feb 2020 Inr 6.54% -14,400,000 N/A
Float 14 Nov 2044 Gbp 6m Libor 0 Bps -260,000 N/A
Float 12 Feb 2020 Inr Inr Overnight Mibor 0 Bps 14,400,000 N/A
Float 23 Jan 2019 Usd 3m Libor 0 Bps -3,150,000 N/A
Fswp: Usd 1.520700 12-Nov-2017 Usd Sell -340,000 -848
Scds: (Frfp) Eur 20mar20 Sell Bnr1h3uh3 -400,000 -13,379
Swp: Inr 6.560000 26-Feb-2020 Inr Sell 17,300,000 4,966
Swp: Sek 0.615000 26-Aug-2016 Sek Buy 4,750,000 6,483
Float 21 Oct 2017 Nok 6m Nibor 0 Bps -2,830,000 N/A
Fixed 08 Feb 2019 Gbp 1.425% -1,100,000 N/A
Fswp: Eur 1.537500 15-Dec-2064 Eur Sell -970,000 -28,808
Swp: Usd 0.640200 28-Oct-2016 Usd Sell -410,000 -175
Fixed 07 Feb 2019 Eur 1.004% -372,500 N/A
Swp: Cny 2.860000 04-Feb-2020 Cny Buy 1,400,000 -3,288
Italy Buoni Poliennali Del Tesoro, 5.0%, 9/1/40 44,000 76,113
Fswp: Eur 1.500000 31-Jan-2045 Eur Buy 900,000 -1,654
Fixed 05 Feb 2025 Eur 1.20875% -600,000 N/A
Fixed 20 Aug 2016 Sek 0.6274999999999999% 4,800,000 N/A
Shell: Swp: Ifs 2.137500 03-Mar-20 Usd Buy 498,000 15,020
Scds: (Batsln) Eur 20sep19 Bnr15u8t5 -270,000 -10,078
Float 28 Nov 2018 Usd 3m Libor 0 Bps -3,130,000 N/A
Scds: (Airfp) Eur 20mar20 Buy Bnr1h4b09 650,000 21,133
Swp: Sek 0.102500 12-Feb-2017 Sek Buy 2,900,000 -286
Float 27 Jun 2026 Usd 3m Libor 0 Bps 200,000 N/A
Float 03 Feb 2020 Cny China Fixing Repo Rates 7 Day 0 Bps -1,400,000 N/A
Fixed 12 Nov 2017 Usd 1.5207% -340,000 N/A
Fixed 12 Nov 2017 Nok 1.635% 3,000,000 N/A
Swp: Jpy 1.385000 02-Mar-2045 Jpy Buy 6,000,000 169
Fswp: Jpy 1.920000 17-Feb-2035 Jpy Buy 54,700,000 1,436
Swp: Usd 1.717200 26-Feb-2020 Usd Sell -500,000 -1,896
Float 02 Mar 2045 Jpy 6m Libor 0 Bps -6,000,000 N/A
Fixed 18 Sep 2016 Sek 0.555% 5,040,000 N/A
Fixed 05 Dec 2019 Eur 0.825% -140,000 N/A
Fixed 21 Oct 2017 Usd 1.3775% -372,000 N/A
Fixed 03 Jun 2035 1.62% (Swp 01 Jun 2015 Right To Pay Fixed) 6,000,000 75
Swp: Usd 0.678700 13-Aug-2016 Usd Sell -625,000 -443
Ireland Government Bond, 3.9%, 3/20/23 240,000 347,849
Scds: (Dgfp) Eur 20dec19 Buy Bnr1detz5 250,000 7,604
Float 13 Aug 2016 Sek 3m Stibor 0 Bps -4,800,000 N/A
Swp: Inr 6.560000 12-Feb-2020 Inr Sell 14,400,000 4,237
Scds: (Uu) Eur 20dec19 Sell Bnr1btzf1 -275,000 -3,039
Fixed 12 Feb 2045 Jpy 1.37605% 9,100,000 N/A
Float 19 Feb 2045 Jpy 6m Libor 0 Bps -10,000,000 N/A
Float 08 Feb 2019 Gbp 6m Libor 0 Bps 1,100,000 N/A
Italy Buoni Poliennali Del Tesoro, 3.5%, 3/1/30 250,000 348,400
Fixed 21 Oct 2017 Nok 1.7675% 2,830,000 N/A
Fswp: Usd 1.593000 10-Feb-2019 Usd Buy 1,800,000 -9,779
Fixed 23 Jan 2023 Usd 2.3475% -1,630,000 N/A
Fixed 13 Jan 2025 Aud 3.285% -588,500 N/A
Fswp: Usd 1.930000 15-Sep-2020 Usd Sell -1,400,000 -3,234
Fswp: Nzd 3.850000 13-Jan-2025 Nzd Buy 702,000 -637
Float 06 Feb 2018 Aud 3m Bbr 0 Bps -1,814,000 N/A
Fixed 24 Oct 2016 Usd 0.6352% -176,000 N/A
Float 27 Jan 2020 Usd 3m Libor 0 Bps 887,500 N/A
Swp: Ifs 0.550000 20-Jan-2020 Eur Sell 878,000 9,296
Float 05 Dec 2019 Usd 3m Libor 0 Bps 350,000 N/A
Fswp: Nok 1.765000 28-Oct-2017 Nok Buy 2,826,000 4,720
Float 05 Feb 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 600,000 N/A
Fixed 05 Dec 2019 Usd 1.705% 338,000 N/A
Fswp: Nok 1.790000 23-Oct-2017 Nok Buy 2,826,000 4,903
Swp: Sek 0.390000 28-Oct-2016 Sek Buy 3,310,000 2,285
Swp: Inr 6.930000 04-Feb-2017 Inr Buy 33,700,000 -3,719
Fswp: Usd 2.347500 23-Jan-2023 Usd Sell -1,630,000 11,404
Fixed 20 Jan 2025 Eur 1.03% -575,000 N/A
Swp: Usd 1.752700 05-Dec-2019 Usd Sell -350,000 -3,663
Swp: Ifs 1.208750 05-Feb-2025 Eur Sell 600,000 -686
Float 07 Feb 2019 Usd 3m Libor 0 Bps 1,015,000 N/A
Swp: Jpy 0.327500 04-Feb-2022 Jpy Sell -137,000,000 -565
Scds: (Repsm) Eur 20sep19 Bnr169p47 270,000 3,531
Italy Buoni Poliennali Del Tesoro, 2.35%, 9/15/19 859,000 1,185,768
Fixed 06 Feb 2045 Jpy 1.3948% 9,100,000 N/A
Fixed 17 Feb 2045 Jpy 1.993% -65,600,000 N/A
Fx Vanilla Option Call Eur/Put Usd 1.3615 23 06 2015 Us 170,000 0
Float 18 Sep 2016 Sek 3m Stibor 0 Bps -5,040,000 N/A
Fx Vanilla Option Call Usd/Put Jpy 107 12 05 2015 Jp 150,000 15,806
Float 31 Dec 2016 Usd 3m Libor 0 Bps 2,860,000 N/A
Fixed 15 Feb 2027 0.97% (Swp 13 Feb 2017 Right To Pay Fixed) 625,000 21,664
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 8,572
Fixed 31 Dec 2016 Usd 0.893% -2,860,000 N/A
Fixed 23 Jan 2019 Usd 1.835% -2,150,000 N/A
Swp: Aud 2.230000 06-Feb-2018 Aud Buy 1,814,000 3,878
Float 24 Sep 2044 Gbp 6m Libor 0 Bps -376,000 N/A
Float 09 Jul 2023 Eur 6m Euribor 0 Bps 1,930,000 N/A
Scds: (Bpln) Eur 20dec19 Buy Bnr1bsjg9 275,000 6,505
Fixed 13 Jan 2025 Nzd 4.05% 702,000 N/A
Float 05 Dec 2019 Eur 6m Euribor 0 Bps -140,000 N/A
Japanese Government CPI Linked Bond, 0.1%, 9/10/23 48,000,000 440,916
Fswp: Aud 3.285000 13-Jan-2025 Aud Sell 588,500 -77
Float 26 Aug 2016 Sek 3m Stibor 0 Bps -4,750,000 N/A
Scds: (Eniim) Eur 20sep19 Bnr169p70 -270,000 -6,888
Float 26 Feb 2020 Eur 6m Euribor 0 Bps -300,000 N/A
Float 20 Jan 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 575,000 N/A
Swp: Ifs 2.145000 07-Feb-2019 Usd Buy 994,250 28,278
Fixed 16 Feb 2065 Eur 0.98% -510,000 N/A
Fswp: Gbp 1.425000 08-Feb-2019 Gbp Sell -1,100,000 8,822
Float 15 Dec 2064 Eur 6m Euribor 0 Bps 970,000 N/A
Fswp: Usd 1.835000 23-Jan-2019 Usd Sell -2,150,000 7,559
Scds: (Edf) Eur 20mar20 Buy Bnr1h3rb0 400,000 12,732
Fixed 03 Mar 2019 Eur 1.21% -181,000 N/A
Fixed 31 Jan 2045 1.54% (Swp 29 Jan 2035 Right To Receive Fixed) -900,000 -77,648
Swp: Sek 0.627500 20-Aug-2016 Sek Buy 4,800,000 6,756
Fixed 09 Jul 2023 Usd 3.985% -1,380,000 N/A
Fixed 12 Feb 2020 Inr 6.56% -14,400,000 N/A
Fixed 05 Dec 2019 Eur 0.4113% 140,000 N/A
Float 05 Dec 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 140,000 N/A
Scds: (Tscoln) Eur 20sep19 Buy Bnr18ya87 320,000 -4,956
Fixed 07 Feb 2019 Usd 1.5985% -1,015,000 N/A
Float 04 Feb 2020 Inr Inr Overnight Mibor 0 Bps 14,400,000 N/A
Fixed 16 Oct 2024 Aud 3.604% -545,000 N/A
Swp: Eur 2.558000 11-Feb-20 Eur Sell -260,000 -120,212
Scds: (Vlvy) Eur 20jun19 Brsnn5ez1 280,000 5,670
Float 09 Feb 2020 Cny China Fixing Repo Rates 7 Day 0 Bps -1,400,000 N/A
Swp: Usd 1.576200 03-Mar-2019 Usd Sell -508,000 -5,938
Fixed 19 Dec 2018 Cad 1.971% 1,184,460 N/A
Swp: Usd 0.635200 24-Oct-2016 Usd Sell -176,000 -81
Fixed 28 Oct 2016 Sek 0.39% 3,310,000 N/A
Fixed 05 Dec 2019 Usd 1.7527% -350,000 N/A
Swp: Usd 0.775200 18-Sep-2016 Usd Sell -630,000 -2,848
Swp: Jpy 0.622500 10-Oct-2024 Jpy Sell -49,900,000 -6,040
Float 03 Feb 2017 Inr Inr Overnight Mibor 0 Bps -33,700,000 N/A
Float 12 Feb 2017 Inr Inr Overnight Mibor 0 Bps -33,700,000 N/A
Fixed 24 Oct 2016 Sek 0.4025% 2,610,000 N/A
Float 03 Mar 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 181,000 N/A
Swp: Ifs 1.647500 26-Feb-2020 Usd Buy 480,000 -4,263
Fswp: Usd 2.251800 28-Nov-2018 Usd Buy 3,130,000 16,144
Swp: Inr 6.940000 26-Feb-2017 Inr Buy 40,600,000 -3,899
Fswp: Aud 3.510000 13-Jan-2025 Aud Sell 588,500 -4,304
Float 31 Jan 2045 Eur 6m Euribor 0 Bps 900,000 N/A
Ice: (Itraxx.Eur.22.V1) Eur 20dec19 Z91mv4jv4 -2,425,000 -70,440
Fixed 07 Feb 2025 Nzd 3.77% 711,000 N/A
Fixed 05 Feb 2019 Gbp 1.38% -1,100,000 N/A
Fixed 20 Aug 2016 Usd 0.6482% -625,000 N/A
Fixed 31 Jan 2045 Eur 0.45% -900,000 N/A
Float 07 Feb 2019 Eur 6m Euribor 0 Bps 372,500 N/A
Scds: (Vw) Eur 20mar20 Buy Bnr1fh913 250,000 8,826
Float 17 Feb 2045 Jpy 6m Libor 0 Bps 65,600,000 N/A
Fixed 28 Oct 2016 Usd 0.6402% -410,000 N/A
Fixed 27 Jun 2026 Usd 3.42% (Swp 23 Jun 2016 Right To Receive Fixed) 500,000 48,548
Fixed 05 Feb 2020 Eur 0.77% 600,000 N/A
Fswp: Nok 1.635000 12-Nov-2017 Nok Buy 3,000,000 3,968
Fixed 23 Feb 2020 Eur 0.0373% 1,110,000 N/A
Float 26 Feb 2020 Usd Us Cpi Urban Consumers Nsa 0 Bps -480,000 N/A
Fixed 16 Feb 2055 Eur 1.32% 400,000 N/A
Fswp: Usd 3.985000 09-Jul-2023 Usd Buy 1,380,000 90,227
Float 28 Oct 2017 Nok 6m Nibor 0 Bps -2,826,000 N/A
Float 17 Feb 2035 Jpy 6m Libor 0 Bps -54,700,000 N/A
Swp: Ifs 0.770000 05-Feb-2020 Eur Buy 600,000 198
Swp: Eur 1.900000 11-Feb-2024 Eur Buy 630,000 81,261
Fixed 03 Feb 2020 Cny 2.91% 1,400,000 N/A
Float 23 Sep 2024 Gbp 6m Libor 0 Bps 717,000 N/A
Swp: Jpy 1.418550 19-Feb-2045 Jpy Buy 10,000,000 632
Swp: Ois 0.037300 23-Feb-2020 Eur Buy 1,110,000 1,468
Fixed 13 Jan 2025 Aud 3.51% -588,500 N/A
Fixed 26 Feb 2017 Inr 6.94% 40,600,000 N/A
Float 19 Dec 2018 Usd 3m Libor 0 Bps 1,008,520 N/A
Float 03 Feb 2020 Inr Inr Overnight Mibor 0 Bps 14,400,000 N/A
Float 23 Oct 2017 Usd 3m Libor 0 Bps 371,500 N/A
Fixed 26 Feb 2020 Eur 0.7275% -310,000 N/A
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 8,572
Fixed 13 Aug 2016 Usd 0.6787% -625,000 N/A
Ice: (Cdx.Na.Ig.21.V1) Usd 20dec18 Z91g1ek61 -1,050,000 -23,200
Fswp: Jpy 1.993000 17-Feb-2045 Jpy Sell -65,600,000 665
Fswp: Jpy 1.906000 17-Feb-2035 Jpy Buy 54,700,000 1,207
Ireland Government Bond, 2.4%, 5/15/30 179,000 233,726
Fixed 15 Sep 2020 2.5% (Swp 11 Sep 2015 Right To Pay Fixed) 2,180,000 7,551
Fixed 23 Oct 2017 Nok 1.79% 2,826,000 N/A
Float 21 Oct 2017 Usd 3m Libor 0 Bps 372,000 N/A
Fixed 17 Feb 2035 Jpy 1.92% 54,700,000 N/A
Fixed 26 Aug 2016 Usd 0.7002% -619,000 N/A
Float 04 Feb 2022 Jpy 6m Libor 0 Bps 137,000,000 N/A
Float 13 Jan 2025 Nzd 3m Bbr 0 Bps -702,000 N/A
Float 13 Aug 2016 Usd 3m Libor 0 Bps 625,000 N/A
Float 28 Nov 2022 Usd 3m Libor 0 Bps 1,690,000 N/A
Fixed 03 Jun 2035 Jpy 1.62% (Swp 01 Jun 2015 Right To Pay Fixed) 58,600,000 734
Fixed 26 Feb 2020 Inr 6.56% -17,300,000 N/A
Float 07 Feb 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 367,500 N/A
Fswp: Usd 1.700000 25-Feb-2018 Usd Buy 180,000 387
Fswp: Cad 1.536000 23-Jan-2019 Cad Buy 2,500,000 15,137
Fixed 20 Jan 2020 Eur 0.55% -878,000 N/A
Fixed 11 Nov 2017 1.65% (Swp 09 Nov 2015 Right To Pay Fixed) 2,200,000 6,937
Fixed 23 Sep 2024 Gbp 3.15375% -717,000 N/A
Float 04 Feb 2020 Cny China Fixing Repo Rates 7 Day 0 Bps -1,400,000 N/A
Float 17 Feb 2035 Jpy 6m Libor 0 Bps -54,700,000 N/A
Fixed 11 Nov 2044 Eur 1.8237% -80,000 N/A
Swp: Inr 6.430000 03-Feb-2020 Inr Sell 14,400,000 5,565
Swp: Jpy 1.376050 12-Feb-2045 Jpy Buy 9,100,000 -233
Float 12 Feb 2045 Jpy 6m Libor 0 Bps -9,100,000 N/A
Swp: Cny 2.910000 03-Feb-2020 Cny Buy 1,400,000 -2,781
Float 14 Aug 2016 Usd 3m Libor 0 Bps 625,000 N/A
Float 03 Feb 2025 Krw 3m Libor 0 Bps -768,000,000 N/A
Float 03 Mar 2019 Usd 3m Libor 0 Bps 508,000 N/A
Float 11 Feb 2024 Eur 6m Euribor 0 Bps -630,000 N/A
Fixed 17 Feb 2045 Jpy 2.01% -65,600,000 N/A
Fswp: Usd 1.427200 28-Oct-2017 Usd Sell -371,500 -459
Fswp: Nzd 4.050000 13-Jan-2025 Nzd Buy 702,000 3,377
Scds: (Cofp) Eur 20mar20 Buy Bnr1gwxx2 250,000 3,166
Fixed 27 Jun 2026 Usd 2.8712% -200,000 N/A
Scds: (Imtln) Eur 20sep19 Bnr15u8q1 270,000 7,725
Fixed 07 Feb 2019 Eur 1.2375% -367,500 N/A
Fixed 03 Mar 2019 Usd 2.1375% 498,000 N/A
U.S. Treasury Bills, 0.0%, 7/23/15 5,000,000 4,998,955
Fixed 27 Jan 2020 Usd 1.4932% -887,500 N/A
Fswp: Eur 1.320000 16-Feb-2055 Eur Buy 400,000 -2,485
Japanese Government CPI Linked Bond, 0.1%, 3/10/24 3,500,000 31,916
Float 23 Feb 2020 Eur Eur Eonia Overnight Rate 0 Bps -1,110,000 N/A
Fixed 17 Feb 2035 Jpy 1.906% 54,700,000 N/A
Fixed 15 Dec 2054 Eur 1.8% 660,000 N/A
Fx Barrier Option Call Usd/Put Cad Knock-Out (Up-And-Out) (1.289) 1.252 02 03 2015 Ca 200,000 437
Swp: Usd 1.493200 27-Jan-2020 Usd Sell -887,500 4,711
Fixed 09 Feb 2020 Cny 2.94% 1,400,000 N/A
Fixed 24 Sep 2044 Gbp 3.13% 376,000 N/A
Scds: (Cofp) Eur 20mar19 Brsmd4k15 250,000 4,933
Swp: Usd 0.700200 26-Aug-2016 Usd Sell -619,000 -382
Float 23 Oct 2017 Nok 6m Nibor 0 Bps -2,826,000 N/A
Spain Government Bond, 4.7%, 7/30/41 80,000 136,669
Float 13 Jan 2025 Aud 6m Bbr 0 Bps 588,500 N/A
Float 10 Feb 2019 Usd 3m Libor 0 Bps -1,800,000 N/A
Float 03 Mar 2019 Usd Us Cpi Urban Consumers Nsa 0 Bps -498,000 N/A
Scds: (Frfp) Eur 20mar20 Sell Bnr1h49y8 -650,000 -21,740
Fswp: Gbp 1.380000 05-Feb-2019 Gbp Sell -1,100,000 10,907
Fixed 16 Nov 2025 1.21% (Swp 12 Nov 2015 Right To Pay Fixed) 2,400,000 16,977
Float 27 Jun 2026 Usd 3m Libor 0 Bps 100,000 N/A
Fx Vanilla Option Call Usd/Put Twd 30 26 06 2015 Tw 200,000 9,281
Float 10 Oct 2024 Jpy 6m Libor 0 Bps 49,900,000 N/A
Float 23 Jan 2019 Usd 3m Libor 0 Bps 2,150,000 N/A
Fixed 23 Jan 2019 Cad 1.536% 2,500,000 N/A
Fixed 27 Jun 2026 Usd 3.42% (Swp 23 Jun 2016 Right To Pay Fixed) 500,000 4,697
Fswp: Usd 0.893000 31-Dec-2016 Usd Sell -2,860,000 -2,854
Float 16 Oct 2024 Aud 6m Bbr 0 Bps 545,000 N/A
Fswp: Aud 3.150000 05-Feb-2025 Aud Sell 618,000 2,727
Fixed 18 Sep 2016 Usd 0.7752% -630,000 N/A
Fswp: Eur 1.800000 15-Dec-2054 Eur Buy 660,000 18,587
Float 06 Feb 2045 Jpy 6m Libor 0 Bps -9,100,000 N/A
Swp: Ifs 0.727500 26-Feb-2020 Eur Sell 310,000 650
Scds: (Sgofp) Eur 20jun19 Brsnsbad6 -280,000 -8,406

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