Pioneer Investments: Pioneer Absolute Return Bond Fund


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Pioneer Absolute Return Bond Fund

Monthly Portfolio Holdings as of 4/30/2015

Security Name Par / Shares Market Value($)
Swp: Nzd 3.510000 28-Apr-2017 Nzd Buy 2,682,000 697
Fixed 09 Jul 2023 Eur 2.703% -1,930,000 N/A
Fswp: Eur 0.980000 16-Feb-2065 Eur Sell -510,000 -3,639
Fswp: Usd 3.985000 09-Jul-2023 Usd Buy 1,380,000 89,386
Float 31 Dec 2016 Usd 3m Libor 0 Bps 2,860,000 N/A
Swp: Jpy 1.348550 13-Apr-2045 Jpy Buy 9,800,000 -126
Fswp: Usd 1.861000 18-Apr-2019 Usd Sell 3,014,000 -5,649
Swp: Ifs 0.825000 05-Dec-2019 Eur Sell 140,000 610
Fixed 18 Apr 2019 Cad 1.315% 3,786,000 N/A
Float 13 Jan 2025 Aud 6m Bbr 0 Bps 588,500 N/A
Float 24 Sep 2044 Gbp 6m Libor 0 Bps -376,000 N/A
Float 26 Feb 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 310,000 N/A
Float 15 Dec 2054 Eur 6m Euribor 0 Bps -660,000 N/A
Float 21 Oct 2017 Usd 3m Libor 0 Bps 372,000 N/A
Fixed 09 Mar 2045 Jpy 1.4223% 9,500,000 N/A
Norway Government Bond, 1.75%, 3/13/25 5,000,000 675,727
Float 06 Mar 2018 Thb Thb 6m Bibor 0 Bps -63,500,000 N/A
Fixed 24 Sep 2044 Gbp 3.13% 376,000 N/A
Fixed 04 Feb 2020 Inr 6.54% -14,400,000 N/A
Float 13 Aug 2016 Usd 3m Libor 0 Bps 625,000 N/A
Fixed 04 Feb 2020 Cny 2.86% 1,400,000 N/A
Fixed 15 Sep 2020 Usd 1.6997% -350,000 N/A
Fixed 28 Nov 2018 Usd 2.2518% 3,130,000 N/A
Fswp: Eur 0.769000 15-Feb-2027 Eur Sell -100,000 1,104
Scds: (Avln) Eur 20jun20 Buy Bnr1jsqv0 325,000 6,196
Scds: (Eniim) Eur 20sep19 Bnr169p70 -270,000 -6,076
Scds: (Congr) Eur 20jun19 Brsnn5f23 -280,000 -8,586
Fixed 15 Feb 2027 Eur 0.769% -100,000 N/A
Float 05 Feb 2019 Gbp 6m Libor 0 Bps 1,100,000 N/A
Fswp: Usd 1.699700 15-Sep-2020 Usd Sell -350,000 808
Fswp: Nok 1.790000 23-Oct-2017 Nok Buy 2,826,000 3,081
Fixed 13 Apr 2045 Jpy 1.34855% 9,800,000 N/A
Fixed 20 Jan 2025 Eur 1.03% -575,000 N/A
Float 21 Oct 2017 Nok 6m Nibor 0 Bps -2,830,000 N/A
Fixed 21 Apr 2025 Aud 2.75% -625,000 N/A
Swp: Sek 0.627500 13-Aug-2016 Sek Buy 4,800,000 8,569
Swp: Ifs 1.647500 26-Feb-2020 Usd Buy 480,000 -2,756
Fixed 06 Feb 2020 Usd 1.4447% -2,220,000 N/A
Scds: (Edf) Eur 20mar20 Buy Bnr1h3rb0 400,000 10,833
Fixed 16 Oct 2024 Aud 3.604% -545,000 N/A
Float 07 Feb 2019 Usd Us Cpi Urban Consumers Nsa 0 Bps -994,250 N/A
Float 13 Jan 2025 Nzd 3m Bbr 0 Bps -702,000 N/A
Float 13 Mar 2017 Inr Inr Overnight Mibor 0 Bps -33,200,000 N/A
Swp: Eur 0.947800 03-Mar-2019 Eur Buy 184,000 6,128
Float 11 Nov 2017 Usd 3m Libor 0 Bps 1,000,000 N/A
Fixed 12 Feb 2017 Inr 6.965% 33,700,000 N/A
Float 05 Dec 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 140,000 N/A
Swp: Ifs 1.705000 05-Dec-2019 Usd Buy 338,000 4,977
Swp: Usd 0.635200 24-Oct-2016 Usd Sell -176,000 -459
Fixed 21 Oct 2017 Usd 1.3775% -372,000 N/A
Float 13 Jan 2025 Aud 6m Bbr 0 Bps 588,500 N/A
Swp: Eur 1.900000 11-Feb-2024 Eur Buy 630,000 83,374
Fixed 05 Dec 2019 Usd 1.7527% -350,000 N/A
Fixed 15 Sep 2020 2.5% (Swp 11 Sep 2015 Right To Pay Fixed) 2,180,000 1,845
Fixed 03 Mar 2019 Usd 1.5762% -508,000 N/A
Float 05 Dec 2019 Eur 6m Euribor 0 Bps -140,000 N/A
Fixed 13 Jan 2025 Nzd 3.85% 702,000 N/A
Fixed 23 Jan 2019 Usd 1.81% 3,150,000 N/A
Fixed 08 Feb 2019 Gbp 1.425% -1,100,000 N/A
Fixed 15 Sep 2020 Usd 1.93% -1,400,000 N/A
Swp: Eur 1.004000 07-Feb-2019 Eur Buy 372,500 13,392
Spain Government Bond, 4.7%, 7/30/41 20,000 33,098
Fswp: Usd 1.810000 23-Jan-2019 Usd Buy 3,150,000 -3,089
Float 20 Jan 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 575,000 N/A
Fswp: Usd 1.370000 23-Oct-2017 Usd Sell -371,500 -1,699
Fixed 26 Feb 2020 Usd 1.6475% 480,000 N/A
Swp: Sek 0.630000 14-Aug-2016 Sek Buy 4,800,000 8,698
Fixed 20 Jan 2020 Eur 0.55% -878,000 N/A
Fixed 06 Feb 2018 Aud 2.23% 1,814,000 N/A
Fixed 07 Feb 2019 Usd 1.5985% -1,015,000 N/A
Ireland Government Bond, 3.9%, 3/20/23 240,000 337,369
Float 04 Feb 2020 Inr Inr Overnight Mibor 0 Bps 14,400,000 N/A
Fixed 05 Dec 2019 Eur 0.825% -140,000 N/A
Float 04 Mar 2030 Eur 6m Euribor 0 Bps 2,230,000 N/A
Fixed 15 Dec 2064 Eur 1.5375% -970,000 N/A
Fixed 30 Mar 2020 Eur 0.99% 155,000 N/A
Fixed 24 Oct 2016 Usd 0.6352% -176,000 N/A
Float 15 Dec 2064 Eur 6m Euribor 0 Bps 970,000 N/A
Fx Vanilla Option Put Eur/Call Usd 1.34 25 06 2015 Us 150,000 31,955
Float 03 Mar 2019 Usd Us Cpi Urban Consumers Nsa 0 Bps -498,000 N/A
Swp: Inr 6.940000 26-Feb-2017 Inr Buy 40,600,000 -4,945
Float 11 Feb 2024 Eur 6m Euribor 0 Bps -630,000 N/A
Float 18 Apr 2019 Usd 3m Libor 0 Bps 3,014,000 N/A
Swp: Inr 6.800000 13-Mar-2020 Inr Sell 13,500,000 3,659
Fswp: Gbp 2.892500 14-Nov-2044 Gbp Buy 260,000 19,504
Fixed 13 Mar 2020 Inr 6.8% -13,500,000 N/A
Fixed 03 Feb 2017 Inr 6.825% 33,700,000 N/A
Float 29 Mar 2023 Eur 6m Euribor 0 Bps -630,000 N/A
Fixed 11 Nov 2017 Usd 1.275% -1,000,000 N/A
Swp: Inr 6.930000 04-Feb-2017 Inr Buy 33,700,000 -4,478
Fixed 12 Feb 2020 Inr 6.56% -14,400,000 N/A
Float 21 Mar 2018 Nok 6m Nibor 0 Bps -2,550,000 N/A
Fixed 07 Feb 2019 Usd 2.145% 994,250 N/A
Float 03 Feb 2020 Cny China Fixing Repo Rates 7 Day 0 Bps -1,400,000 N/A
U.S. Treasury Bills, 0.0%, 1/7/16 1,200,000 1,198,891
Fixed 11 Nov 2044 Eur 1.8237% -80,000 N/A
Swp: Aud 2.135000 21-Apr-2018 Aud Buy 1,726,000 -1,856
Fixed 11 Feb 2054 Eur 2.558% -260,000 N/A
Fixed 28 Oct 2017 Nok 1.765% 2,826,000 N/A
Scds: (Imtln) Eur 20jun20 Sell Bnr1kh8l4 -600,000 -15,441
Swp: Cny 2.860000 04-Feb-2020 Cny Buy 1,400,000 1,956
Float 13 Mar 2027 Usd 3m Libor 0 Bps 100,000 N/A
Fixed 12 Feb 2017 Sek 0.1025% 2,900,000 N/A
Float 06 Feb 2018 Aud 3m Bbr 0 Bps -1,814,000 N/A
Italy Buoni Poliennali Del Tesoro, 3.25%, 9/1/46 45,000 59,190
Float 05 Feb 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -600,000 N/A
Fixed 28 Apr 2017 Nzd 3.51% 2,682,000 N/A
The Priceline Group, Inc., 1.8%, 3/3/27 400,000 438,046
Scds: (Cofp) Eur 20mar19 Brsmd4k15 250,000 3,126
Fixed 23 Feb 2030 Eur 0.7653% 390,000 N/A
Fixed 17 Feb 2045 Jpy 1.993% -65,600,000 N/A
Fixed 23 Jan 2023 Usd 2.3475% -1,630,000 N/A
Fixed 13 Jan 2025 Aud 3.285% -588,500 N/A
Fixed 11 Nov 2017 1.65% (Swp 09 Nov 2015 Right To Pay Fixed) 2,200,000 2,283
Float 26 Feb 2020 Inr Inr Overnight Mibor 0 Bps 17,300,000 N/A
Fixed 20 Mar 2025 Eur 0.2918% 691,000 N/A
Float 13 Aug 2016 Sek 3m Stibor 0 Bps -4,800,000 N/A
Fixed 03 Mar 2019 Usd 2.1375% 498,000 N/A
Fswp: Jpy 1.993000 17-Feb-2045 Jpy Sell -65,600,000 -2,327
Fixed 04 Mar 2030 Eur 1.5187% -2,230,000 N/A
Swp: Ois 0.291800 20-Mar-2025 Eur Buy 691,000 -8,996
Swp: Usd 0.648200 20-Aug-2016 Usd Sell -625,000 -1,068
Fixed 16 Feb 2065 Eur 0.98% -510,000 N/A
U.S. Treasury Bills, 0.0%, 7/23/15 4,650,000 4,649,865
Fixed 03 Jun 2035 1.62% (Swp 01 Jun 2015 Right To Pay Fixed) 6,000,000 2
Fixed 18 Sep 2016 Usd 0.7752% -630,000 N/A
Float 26 Aug 2016 Usd 3m Libor 0 Bps 619,000 N/A
Float 30 Mar 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -155,000 N/A
Float 03 Mar 2019 Eur 6m Euribor 0 Bps -184,000 N/A
Float 06 Feb 2045 Jpy 6m Libor 0 Bps -9,100,000 N/A
Fixed 18 Apr 2019 Usd 1.9275% -2,000,000 N/A
Float 14 Aug 2016 Sek 3m Stibor 0 Bps -4,800,000 N/A
Float 02 Mar 2045 Jpy 6m Libor 0 Bps -6,000,000 N/A
Deutsche Annington Finance BV, 0.875%, 3/30/20 122,000 136,939
Fswp: Jpy 1.920000 17-Feb-2035 Jpy Buy 54,700,000 5,529
Fixed 23 Sep 2024 Gbp 3.15375% -717,000 N/A
Swp: Ifs 1.210000 03-Mar-2019 Eur Sell 181,000 -5,062
Fixed 28 Oct 2016 Sek 0.39% 3,310,000 N/A
Float 18 Apr 2019 Usd 3m Libor 0 Bps 2,000,000 N/A
Scds: (Glenln) Eur 20dec19 Buy Bnr1e1tc3 250,000 -3,321
Fixed 26 Feb 2020 Cny 3.08% 1,400,000 N/A
Japanese Government CPI Linked Bond, 0.1%, 9/10/23 48,000,000 447,067
Italy Buoni Poliennali Del Tesoro, 4.75%, 9/1/44 85,000 141,814
Float 03 Feb 2017 Inr Inr Overnight Mibor 0 Bps -33,700,000 N/A
Ice: (Itraxx.Eur.22.V1) Eur 20dec19 Z91mv4jv4 -1,925,000 -53,826
Fixed 26 Feb 2020 Eur 0.7275% -310,000 N/A
Fx Vanilla Option Put Eur/Call Usd 1.3615 23 06 2015 Us 0 0
Fixed 26 Jan 2026 0.5600000000000001% (Swp 22 Jan 2016 Right To Pay Fixed) -2,500,000 -77,200
Float 19 Feb 2045 Jpy 6m Libor 0 Bps -10,000,000 N/A
Float 26 Feb 2020 Cny China Fixing Repo Rates 7 Day 0 Bps -1,400,000 N/A
Float 25 Feb 2018 Usd 3m Libor 0 Bps 700,000 N/A
Fixed 17 Feb 2045 Jpy 2.01% -65,600,000 N/A
Float 03 Feb 2025 Krw 3m Libor 0 Bps -768,000,000 N/A
Fx Vanilla Option Call Eur/Put Usd 1.3615 23 06 2015 Us 170,000 0
Fswp: Eur 1.478300 04-Mar-2045 Eur Buy 850,000 32,052
Scds: (Batsln) Eur 20sep19 Bnr15u8t5 -270,000 -9,326
Float 12 Feb 2045 Jpy 6m Libor 0 Bps -9,100,000 N/A
Swp: Jpy 1.422300 09-Mar-2045 Jpy Buy 9,500,000 1,507
Swp: Eur 0.411300 05-Dec-2019 Eur Buy 140,000 1,193
Swp: Thb 2.040000 06-Mar-2018 Thb Buy 63,500,000 16,954
Fx Vanilla Option Call Usd/Put Krw 1080 08 05 2015 Kr 200,000 655
Scds: (Frfp) Eur 20mar20 Sell Bnr1h49y8 -650,000 -18,249
Scds: (Stanln) Eur 20jun20 Sell Bnr1kxqb1 -325,000 -6,011
Fixed 12 Nov 2017 Usd 1.5207% -340,000 N/A
Float 12 Feb 2017 Inr Inr Overnight Mibor 0 Bps -33,700,000 N/A
Fixed 12 Feb 2045 Jpy 1.37605% 9,100,000 N/A
Fixed 24 Oct 2016 Sek 0.4025% 2,610,000 N/A
Fixed 29 Mar 2023 Eur 0.5273% 630,000 N/A
Swp: Ifs 0.750000 03-Mar-2020 Eur Buy 320,000 -5,959
Fswp: Gbp 1.380000 05-Feb-2019 Gbp Sell -1,100,000 5,877
Fixed 14 Nov 2024 Gbp 2.8% -750,000 N/A
Italy Buoni Poliennali Del Tesoro, 3.5%, 3/1/30 250,000 338,732
Fixed 17 Feb 2035 Jpy 1.906% 54,700,000 N/A
U.S. Treasury Bills, 0.0%, 5/28/15 50,000 50,000
Swp: Jpy 0.327500 04-Feb-2022 Jpy Sell -137,000,000 2,278
Fswp: Nzd 3.850000 13-Jan-2025 Nzd Buy 702,000 -5,546
Swp: Aud 3.604000 16-Oct-2024 Aud Sell 545,000 -24,928
Float 23 Sep 2024 Gbp 6m Libor 0 Bps 717,000 N/A
Fswp: Usd 1.927500 18-Apr-2019 Usd Sell -2,000,000 1,190
Float 28 Oct 2017 Nok 6m Nibor 0 Bps -2,826,000 N/A
Float 04 Feb 2020 Cny China Fixing Repo Rates 7 Day 0 Bps -1,400,000 N/A
Float 12 Nov 2017 Nok 6m Nibor 0 Bps -3,000,000 N/A
Scds: (Uu) Eur 20dec19 Sell Bnr1btzf1 -275,000 -3,615
Scds: (Repsm) Eur 20sep19 Bnr169p47 270,000 3,047
Swp: Sek 0.555000 18-Sep-2016 Sek Buy 5,040,000 7,949
Float 17 Feb 2035 Jpy 6m Libor 0 Bps -54,700,000 N/A
Fixed 03 Feb 2020 Cny 2.91% 1,400,000 N/A
Fswp: Usd 1.520700 12-Nov-2017 Usd Sell -340,000 -2,310
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 3,434
Fixed 04 Feb 2022 Jpy 0.3275% -137,000,000 N/A
Scds: (Vw) Eur 20mar20 Buy Bnr1fh913 250,000 7,489
Fx Vanilla Option Call Usd/Put Jpy 107 12 05 2015 Jp 150,000 15,560
Fixed 05 Dec 2019 Eur 0.4113% 140,000 N/A
Swp: Sek 0.615000 26-Aug-2016 Sek Buy 4,750,000 8,403
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/23 1,200,000 1,518,856
Fixed 26 Feb 2020 Eur 0.2993% 300,000 N/A
Scds: (Vw) Eur 20mar20 Buy Bnr1jsp41 325,000 9,736
Fixed 06 Mar 2018 Thb 2.04% 63,500,000 N/A
Fixed 05 Dec 2019 Usd 1.705% 338,000 N/A
Fixed 03 Mar 2025 Eur 1.2% -320,000 N/A
Float 23 Oct 2017 Nok 6m Nibor 0 Bps -2,826,000 N/A
Fswp: Eur 0.945000 15-Feb-2027 Eur Sell -125,000 -1,011
Fswp: Usd 2.251800 28-Nov-2018 Usd Buy 3,130,000 28,037
Fixed 26 Aug 2016 Sek 0.615% 4,750,000 N/A
Fixed 03 Mar 2019 Eur 0.9478% 184,000 N/A
Swp: Inr 6.430000 03-Feb-2020 Inr Sell 14,400,000 7,594
Swp: Aud 2.750000 21-Apr-2025 Aud Sell 625,000 8,549
Fswp: Nzd 3.770000 07-Feb-2025 Nzd Buy 711,000 -7,326
Fswp: Usd 0.893000 31-Dec-2016 Usd Sell -2,860,000 -10,455
Fixed 20 Jan 2020 Eur 0.525% 575,000 N/A
Fixed 13 Apr 2020 Usd 1.5237% -495,000 N/A
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/26 160,000 202,543
Fswp: Gbp 2.800000 14-Nov-2024 Gbp Sell -750,000 -26,852
Scds: (Bpln) Eur 20dec19 Buy Bnr1aqcr7 250,000 7,019
Fswp: Usd 2.347500 23-Jan-2023 Usd Sell -1,630,000 13,566
Fixed 23 Oct 2017 Nok 1.79% 2,826,000 N/A
Fswp: Eur 1.518700 04-Mar-2030 Eur Sell -2,230,000 -23,752
Fixed 21 Apr 2018 Aud 2.135% 1,726,000 N/A
Float 14 Nov 2044 Gbp 6m Libor 0 Bps -260,000 N/A
Fixed 21 Mar 2018 Nok 1.02% 2,550,000 N/A
Float 04 Feb 2022 Jpy 6m Libor 0 Bps 137,000,000 N/A
Float 26 Feb 2020 Eur 6m Euribor 0 Bps -300,000 N/A
Float 10 Feb 2019 Usd 3m Libor 0 Bps -1,800,000 N/A
Float 20 Aug 2016 Sek 3m Stibor 0 Bps -4,800,000 N/A
Imperial Tobacco Finance Plc, 3.375%, 2/26/26 400,000 517,161
Swp: Usd 1.717200 26-Feb-2020 Usd Sell -500,000 -5,187
Fixed 07 Feb 2019 Eur 1.004% 372,500 N/A
Fswp: Usd 1.593000 10-Feb-2019 Usd Buy 1,800,000 285
Fixed 06 Feb 2045 Jpy 1.3948% 9,100,000 N/A
Japanese Government CPI Linked Bond, 0.1%, 3/10/24 3,500,000 32,434
Scds: (Imtln) Eur 20sep19 Bnr15u8q1 270,000 7,227
Swp: Ifs 0.550000 20-Jan-2020 Eur Sell 878,000 20,700
Swp: Inr 6.540000 04-Feb-2020 Inr Sell 14,400,000 6,538
Scds: (Sgofp) Eur 20jun19 Brsnsbad6 -280,000 -7,152
Swp: Ifs 1.237500 07-Feb-2019 Eur Sell 367,500 -10,574
Float 09 Jul 2023 Eur 6m Euribor 0 Bps 1,930,000 N/A
Float 03 Mar 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -320,000 N/A
Swp: Usd 1.444700 06-Feb-2020 Usd Sell -2,220,000 3,899
Float 15 Sep 2020 Usd 3m Libor 0 Bps 1,400,000 N/A
Float 18 Sep 2016 Sek 3m Stibor 0 Bps -5,040,000 N/A
Fixed 16 Feb 2055 Eur 1.32% 400,000 N/A
Fixed 18 Sep 2016 Sek 0.555% 5,040,000 N/A
Fixed 07 Feb 2025 Nzd 3.77% 711,000 N/A
Float 28 Nov 2022 Usd 3m Libor 0 Bps 1,690,000 N/A
Swp: Ifs 1.345000 30-Mar-2025 Eur Sell 155,000 1,451
Float 19 Mar 2020 Usd 3m Libor 0 Bps 260,000 N/A
Fixed 25 Feb 2018 1.7% (Swp 23 Feb 2016 Right To Receive Fixed) 2,250,000 21,099
Fixed 17 Feb 2035 Jpy 1.92% 54,700,000 N/A
Swp: Sek 0.390000 28-Oct-2016 Sek Buy 3,310,000 3,903
Float 20 Mar 2025 Eur Eur Eonia Overnight Rate 0 Bps -691,000 N/A
Fixed 13 Jan 2025 Aud 3.51% -588,500 N/A
Float 08 Feb 2019 Gbp 6m Libor 0 Bps 1,100,000 N/A
Float 27 Jan 2020 Usd 3m Libor 0 Bps 887,500 N/A
Fixed 27 Jan 2020 Usd 1.4932% -887,500 N/A
Ice: (Itraxx.Eur.21.V1) Eur 20jun19 Z91jedgy7 -570,000 -14,877
Fixed 23 Feb 2020 Eur 0.0373% 1,110,000 N/A
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 3,434
Float 09 Jul 2023 Usd 3m Libor 0 Bps -1,380,000 N/A
Swp: Inr 6.560000 12-Feb-2020 Inr Sell 14,400,000 6,394
Fswp: Aud 3.510000 13-Jan-2025 Aud Sell 588,500 -1,640
Fswp: Cad 1.280000 18-Apr-2019 Cad Buy 2,520,000 -9,409
Fixed 05 Feb 2019 Gbp 1.38% -1,100,000 N/A
Scds: (Cofp) Eur 20mar20 Buy Bnr1gwxx2 250,000 1,150
Fswp: Nok 1.765000 28-Oct-2017 Nok Buy 2,826,000 2,887
Fswp: Eur 2.703000 09-Jul-2023 Eur Sell -1,930,000 -203,663
Swp: Ois 0.765300 23-Feb-2030 Eur Buy 390,000 8,607
U.S. Treasury Bills, 0.0%, 2/4/16 1,450,000 1,448,314
Fixed 16 Nov 2025 1.71% (Swp 12 Nov 2015 Right To Pay Fixed) -4,800,000 -3,164
Float 20 Mar 2045 Eur Eur Eonia Overnight Rate 0 Bps -1,105,000 N/A
Float 18 Apr 2019 Cad 3m Ba 0 Bps -2,520,000 N/A
Float 24 Oct 2016 Usd 3m Libor 0 Bps 176,000 N/A
Fixed 18 Apr 2019 Usd 1.861% -3,014,000 N/A
Float 11 Nov 2044 Eur 6m Euribor 0 Bps 80,000 N/A
Fixed 13 Mar 2027 2.74% (Swp 09 Mar 2017 Right To Receive Fixed) 500,000 25,487
Fswp: Nok 1.767500 21-Oct-2017 Nok Buy 2,830,000 2,932
Fixed 26 Jan 2046 0.8% (Swp 22 Jan 2016 Right To Receive Fixed) 900,000 34,479
Swp: Usd 1.493200 27-Jan-2020 Usd Sell -887,500 -1,710
Scds: (Dgfp) Eur 20dec19 Buy Bnr1detz5 250,000 7,053
Float 26 Feb 2020 Usd Us Cpi Urban Consumers Nsa 0 Bps -480,000 N/A
Fixed 05 Feb 2020 Eur 0.77% 600,000 N/A
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 230,000 3,159
Float 03 Feb 2020 Inr Inr Overnight Mibor 0 Bps 14,400,000 N/A
Swp: Usd 0.678700 13-Aug-2016 Usd Sell -625,000 -1,535
Float 06 Feb 2020 Usd 3m Libor 0 Bps 2,220,000 N/A
Fswp: Usd 1.275000 11-Nov-2017 Usd Sell -1,000,000 -1,941
Fixed 25 Feb 2018 Usd 1.4798% -700,000 N/A
Fixed 09 Feb 2020 Cny 2.94% 1,400,000 N/A
Float 20 Jan 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 878,000 N/A
Swp: Ifs 2.145000 07-Feb-2019 Usd Buy 994,250 30,928
Float 09 Mar 2045 Jpy 6m Libor 0 Bps -9,500,000 N/A
Swp: Usd 1.523700 13-Apr-2020 Usd Sell -495,000 264
Scds: (Enfp) Eur 20dec19 Sell Bnr1deuc4 -250,000 -7,671
Fixed 13 Jan 2025 Nzd 4.05% 702,000 N/A
Fixed 26 Feb 2020 Inr 6.56% -17,300,000 N/A
Fixed 03 Feb 2020 Inr 6.43% -14,400,000 N/A
Swp: Usd 1.598500 07-Feb-2019 Usd Sell -1,015,000 -12,924
Float 13 Apr 2045 Jpy 6m Libor 0 Bps -9,800,000 N/A
Fixed 13 Mar 2027 Usd 2.4525% -100,000 N/A
Float 17 Feb 2035 Jpy 6m Libor 0 Bps -54,700,000 N/A
Float 13 Mar 2020 Inr Inr Overnight Mibor 0 Bps 13,500,000 N/A
Swp: Usd 1.576200 03-Mar-2019 Usd Sell -508,000 -9,099
Fixed 18 Apr 2019 Cad 1.28% 2,520,000 N/A
Swp: Inr 6.825000 03-Feb-2017 Inr Buy 33,700,000 -5,523
Float 03 Mar 2019 Usd 3m Libor 0 Bps 508,000 N/A
Swp: Cny 2.910000 03-Feb-2020 Cny Buy 1,400,000 2,456
Swp: Ifs 0.525000 20-Jan-2020 Eur Buy 575,000 -14,375
Fx Vanilla Option Call Usd/Put Twd 30 26 06 2015 Tw 200,000 4,278
Float 17 Feb 2045 Jpy 6m Libor 0 Bps 65,600,000 N/A
Fixed 15 Dec 2054 Eur 1.8% 660,000 N/A
Swp: Krw 2.100000 03-Feb-2025 Krw Buy 768,000,000 -10,836
Fixed 20 Aug 2016 Usd 0.6482% -625,000 N/A
Spain Government Bond, 5.15%, 10/31/44 235,000 419,250
Fixed 14 Nov 2044 Gbp 2.8925% 260,000 N/A
Float 23 Oct 2017 Usd 3m Libor 0 Bps 371,500 N/A
Float 20 Mar 2045 Eur 6m Euribor 0 Bps 1,375,000 N/A
U.S. Treasury Bills, 0.0%, 8/27/15 500,000 499,980
Fixed 30 Mar 2025 Eur 1.345% -155,000 N/A
Swp: Inr 7.015000 13-Mar-2017 Inr Buy 33,200,000 -3,195
Float 28 Oct 2016 Usd 3m Libor 0 Bps 410,000 N/A
Fswp: Nok 1.020000 21-Mar-2018 Nok Buy 2,550,000 -2,765
Fixed 25 Feb 2018 1.7% (Swp 23 Feb 2016 Right To Pay Fixed) 2,250,000 6,417
Ireland Government Bond, 2.4%, 5/15/30 179,000 235,962
Swp: Thb 1.820000 24-Apr-2018 Thb Buy 44,000,000 3,721
Fixed 20 Aug 2016 Sek 0.6274999999999999% 4,800,000 N/A
Fixed 11 Feb 2024 Eur 1.9% 630,000 N/A
Scds: (Bpln) Eur 20dec19 Buy Bnr1bsjg9 275,000 6,937
Fixed 20 Mar 2045 Eur 0.9237% -1,375,000 N/A
Float 15 Feb 2027 Eur 6m Euribor 0 Bps 125,000 N/A
Float 17 Feb 2045 Jpy 6m Libor 0 Bps 65,600,000 N/A
Float 23 Feb 2030 Eur Eur Eonia Overnight Rate 0 Bps -390,000 N/A
Fswp: Gbp 1.425000 08-Feb-2019 Gbp Sell -1,100,000 3,799
Fixed 13 Aug 2016 Sek 0.6274999999999999% 4,800,000 N/A
Float 07 Feb 2019 Usd 3m Libor 0 Bps 1,015,000 N/A
Float 29 Mar 2036 Eur 6m Euribor 0 Bps 285,000 N/A
Fixed 09 Jul 2023 Usd 3.985% 1,380,000 N/A
Fswp: Eur 1.320000 16-Feb-2055 Eur Buy 400,000 4,531
Shell: Swp: Ifs 2.137500 03-Mar-20 Usd Buy 498,000 16,382
Float 18 Apr 2019 Cad 3m Ba 0 Bps -3,786,000 N/A
Fixed 15 Feb 2027 0.97% (Swp 13 Feb 2017 Right To Pay Fixed) 625,000 19,406
Swp: Usd 0.672700 14-Aug-2016 Usd Sell -625,000 -1,451
Swp: Jpy 1.376050 12-Feb-2045 Jpy Buy 9,100,000 613
Ice: (Cdx.Na.Ig.24.V1) Usd 20jun20 Z91qxsac1 -1,500,000 -28,293
Fx Vanilla Option Call Usd/Put Jpy 119.2 06 05 2015 Jp 70,000 308
Fixed 04 Mar 2045 Eur 1.4783% 850,000 N/A
Swp: Jpy 1.418550 19-Feb-2045 Jpy Buy 10,000,000 1,568
Float 05 Dec 2019 Usd Us Cpi Urban Consumers Nsa 0 Bps -338,000 N/A
Swp: Eur 2.558000 11-Feb-20 Eur Sell -260,000 -145,065
Fixed 14 Aug 2016 Sek 0.63% 4,800,000 N/A
Fixed 03 Jun 2035 Jpy 1.62% (Swp 01 Jun 2015 Right To Pay Fixed) 58,600,000 16
Fswp: Jpy 1.906000 17-Feb-2035 Jpy Buy 54,700,000 5,125
Swp: Ifs 0.727500 26-Feb-2020 Eur Sell 310,000 4,714
Fixed 26 Aug 2016 Usd 0.7002% -619,000 N/A
Swp: Inr 6.560000 26-Feb-2020 Inr Sell 17,300,000 7,478
Fixed 21 Oct 2017 Nok 1.7675% 2,830,000 N/A
Swp: Ois 0.037300 23-Feb-2020 Eur Buy 1,110,000 -480
Scds: (Cafp) Eur 20mar19 Brsmd4js8 -250,000 -7,305
Fswp: Usd 2.452500 13-Mar-2027 Usd Sell -100,000 769
Float 30 Mar 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 155,000 N/A
Swp: Sek 0.627500 20-Aug-2016 Sek Buy 4,800,000 8,708
Float 28 Apr 2017 Nzd 3m Bbr 0 Bps -2,682,000 N/A
Float 15 Feb 2027 Eur 6m Euribor 0 Bps 100,000 N/A
Scds: (Vw) Eur 20mar20 Buy Bnr1fdwn8 500,000 14,978
Float 14 Aug 2016 Usd 3m Libor 0 Bps 625,000 N/A
Fixed 16 Nov 2025 1.21% (Swp 12 Nov 2015 Right To Pay Fixed) 2,400,000 8,965
Fixed 24 Apr 2018 Thb 1.82% 44,000,000 N/A
Fixed 26 Feb 2017 Inr 6.94% 40,600,000 N/A
Swp: Jpy 0.622500 10-Oct-2024 Jpy Sell -49,900,000 -3,984
Fswp: Gbp 3.153750 23-Sep-2024 Gbp Sell -717,000 -43,542
Ireland Government Bond, 3.4%, 3/18/24 220,000 303,449
Fswp: Jpy 2.010000 17-Feb-2045 Jpy Sell -65,600,000 -2,997
Fixed 02 Mar 2045 Jpy 1.385% 6,000,000 N/A
Fixed 03 Mar 2019 Eur 1.21% -181,000 N/A
Fswp: Aud 3.150000 05-Feb-2025 Aud Sell 618,000 5,592
Fixed 19 Feb 2045 Jpy 1.41855% 10,000,000 N/A
Fixed 31 Dec 2016 Usd 0.893% -2,860,000 N/A
Float 24 Oct 2016 Sek 3m Stibor 0 Bps -2,610,000 N/A
Float 03 Mar 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 181,000 N/A
Float 18 Sep 2016 Usd 3m Libor 0 Bps 630,000 N/A
Fswp: Usd 1.930000 15-Sep-2020 Usd Sell -1,400,000 -12,291
Float 16 Oct 2024 Aud 6m Bbr 0 Bps 545,000 N/A
Fx Vanilla Option Call Usd/Put Sgd 1.25 25 06 2015 Sg 200,000 11,419
Float 04 Mar 2045 Eur 6m Euribor 0 Bps -850,000 N/A
Float 12 Feb 2020 Inr Inr Overnight Mibor 0 Bps 14,400,000 N/A
Fswp: Cad 1.315000 18-Apr-2019 Cad Buy 3,786,000 -12,029
Fixed 11 Nov 2017 1.65% (Swp 09 Nov 2015 Right To Receive Fixed) 2,200,000 22,962
Float 24 Apr 2018 Thb Thb 6m Bibor 0 Bps -44,000,000 N/A
U.S. Treasury Bills, 0.0%, 11/12/15 3,650,000 3,648,715
Fswp: Usd 3.044200 28-Nov-2022 Usd Sell -1,690,000 -29,867
Fixed 03 Mar 2020 Eur 0.75% 320,000 N/A
Fixed 10 Oct 2024 Jpy 0.6225000000000001% -49,900,000 N/A
Float 26 Feb 2020 Usd 3m Libor 0 Bps 500,000 N/A
Swp: Cny 2.940000 09-Feb-2020 Cny Buy 1,400,000 2,679
Fixed 28 Oct 2017 Usd 1.4272% -371,500 N/A
Swp: Jpy 1.385000 02-Mar-2045 Jpy Buy 6,000,000 734
Swp: Usd 1.709700 19-Mar-2020 Usd Sell -260,000 -2,268
Fixed 15 Sep 2020 2.5% (Swp 11 Sep 2015 Right To Receive Fixed) 2,180,000 80,224
Float 05 Feb 2025 Aud 6m Bbr 0 Bps 618,000 N/A
Fswp: Aud 3.285000 13-Jan-2025 Aud Sell 588,500 2,624
Fixed 12 Nov 2017 Nok 1.635% 3,000,000 N/A
Swp: Usd 0.775200 18-Sep-2016 Usd Sell -630,000 -4,070
Float 09 Feb 2020 Cny China Fixing Repo Rates 7 Day 0 Bps -1,400,000 N/A
Scds: (Cafp) Eur 20mar20 Sell Bnr1gwx46 -500,000 -16,742
Fswp: Nzd 4.050000 13-Jan-2025 Nzd Buy 702,000 -1,481
Scds: (Frfp) Eur 20mar20 Sell Bnr1h3uh3 -400,000 -11,230
Fixed 10 Feb 2019 Usd 1.593% 1,800,000 N/A
Fswp: Eur 1.800000 15-Dec-2054 Eur Buy 660,000 32,277
Fixed 16 Nov 2025 2.21% (Swp 12 Nov 2015 Right To Pay Fixed) 2,400,000 159
Float 21 Apr 2018 Aud 3m Bbr 0 Bps -1,726,000 N/A
Swp: Cny 3.080000 26-Feb-2020 Cny Buy 1,400,000 4,686
Float 12 Nov 2017 Usd 3m Libor 0 Bps 340,000 N/A
Float 26 Feb 2017 Inr Inr Overnight Mibor 0 Bps -40,600,000 N/A
Float 13 Jan 2025 Nzd 3m Bbr 0 Bps -702,000 N/A
Float 16 Feb 2055 Eur 6m Euribor 0 Bps -400,000 N/A
Swp: Jpy 1.394800 06-Feb-2045 Jpy Buy 9,100,000 1,004
Fixed 28 Oct 2016 Usd 0.6402% -410,000 N/A
Fixed 13 Aug 2016 Usd 0.6787% -625,000 N/A
Float 20 Aug 2016 Usd 3m Libor 0 Bps 625,000 N/A
Fixed 05 Feb 2025 Eur 1.20875% -600,000 N/A
Swp: Ifs 1.200000 03-Mar-2025 Eur Sell 320,000 8,522
Float 12 Feb 2017 Sek 3m Stibor 0 Bps -2,900,000 N/A
Fswp: Eur 0.527300 29-Mar-2023 Eur Buy 630,000 -2,562
Swp: Usd 1.752700 05-Dec-2019 Usd Sell -350,000 -5,960
Swp: Usd 0.700200 26-Aug-2016 Usd Sell -619,000 -1,476
Float 23 Jan 2023 Usd 3m Libor 0 Bps 1,630,000 N/A
Fswp: Nok 1.635000 12-Nov-2017 Nok Buy 3,000,000 1,991
Float 07 Feb 2019 Eur 6m Euribor 0 Bps -372,500 N/A
Fixed 29 Mar 2036 Eur 0.8862% -285,000 N/A
Float 28 Oct 2016 Sek 3m Stibor 0 Bps -3,310,000 N/A
Float 05 Feb 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 600,000 N/A
Float 15 Sep 2020 Usd 3m Libor 0 Bps 350,000 N/A
Float 13 Apr 2020 Usd 3m Libor 0 Bps 495,000 N/A
Float 28 Oct 2017 Usd 3m Libor 0 Bps 371,500 N/A
Swp: Sek 0.402500 24-Oct-2016 Sek Buy 2,610,000 3,080
Ice: (Itraxx.Eur.23.V1) Eur 20jun20 Z91qxsag2 -1,300,000 -31,206
Fixed 15 Feb 2027 Eur 0.945% -125,000 N/A
Swp: Aud 2.230000 06-Feb-2018 Aud Buy 1,814,000 2,079
Fixed 13 Mar 2017 Inr 7.015% 33,200,000 N/A
Float 11 Feb 2054 Eur 6m Euribor 0 Bps 260,000 N/A
Swp: Ifs 0.770000 05-Feb-2020 Eur Buy 600,000 -7,664
Float 26 Aug 2016 Sek 3m Stibor 0 Bps -4,750,000 N/A
Fixed 03 Feb 2025 Krw 2.1% 768,000,000 N/A
Float 05 Dec 2019 Usd 3m Libor 0 Bps 350,000 N/A
Italy Buoni Poliennali Del Tesoro, 5.0%, 9/1/40 14,000 23,407
Float 21 Apr 2025 Aud 6m Bbr 0 Bps 625,000 N/A
Swp: Usd 0.640200 28-Oct-2016 Usd Sell -410,000 -1,066
Fswp: Usd 1.377500 21-Oct-2017 Usd Sell -372,000 -1,776
Fixed 05 Feb 2025 Aud 3.15% -618,000 N/A
Float 07 Feb 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 367,500 N/A
Float 23 Jan 2019 Usd 3m Libor 0 Bps -3,150,000 N/A
Scds: (Airfp) Eur 20mar20 Buy Bnr1h4b09 650,000 20,711
Fixed 26 Jan 2046 0.8% (Swp 22 Jan 2016 Right To Pay Fixed) 900,000 98,722
Float 20 Jan 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps -575,000 N/A
Float 16 Feb 2065 Eur 6m Euribor 0 Bps 510,000 N/A
Scds: (Dgfp) Eur 20sep19 Brsnsbaa2 280,000 8,029
Swp: Ifs 1.208750 05-Feb-2025 Eur Sell 600,000 12,154
Scds: (Vlvy) Eur 20jun19 Brsnn5ez1 280,000 6,606
Fixed 23 Oct 2017 Usd 1.37% -371,500 N/A
Fixed 15 Feb 2027 0.97% (Swp 13 Feb 2017 Right To Receive Fixed) 625,000 25,979
Italy Buoni Poliennali Del Tesoro, 2.35%, 9/15/19 859,000 1,188,429
Scds: (Bmw) Eur 20mar20 Buy Bnr1jsnv3 325,000 10,814
Float 07 Feb 2025 Nzd 3m Bbr 0 Bps -711,000 N/A
Float 28 Nov 2018 Usd 3m Libor 0 Bps -3,130,000 N/A
Swp: Ifs 1.030000 20-Jan-2025 Eur Sell 575,000 22,391
Float 04 Feb 2017 Inr Inr Overnight Mibor 0 Bps -33,700,000 N/A
Swp: Ois 0.738800 20-Mar-2045 Eur Buy 1,105,000 -36,507
Fixed 20 Mar 2045 Eur 0.7388% 1,105,000 N/A
Fixed 04 Feb 2017 Inr 6.93% 33,700,000 N/A
Fswp: Gbp 3.130000 24-Sep-2044 Gbp Buy 376,000 41,050
Fswp: Usd 1.427200 28-Oct-2017 Usd Sell -371,500 -2,045
Swp: Eur 0.923700 20-Mar-2045 Eur Sell -1,375,000 31,019
Fixed 26 Feb 2020 Usd 1.7172% -500,000 N/A
Fswp: Eur 1.537500 15-Dec-2064 Eur Sell -970,000 -44,938
Fixed 07 Feb 2019 Eur 1.2375% -367,500 N/A
Fswp: Eur 0.886200 29-Mar-2036 Eur Sell -285,000 7,532
Fixed 28 Nov 2022 Usd 3.0442% -1,690,000 N/A
Swp: Eur 1.823700 11-Nov-2044 Eur Sell -80,000 -19,661
Scds: (Alofp) Eur 20mar20 Sell Bnr1f2c12 -300,000 -4,887
Fswp: Usd 1.479800 25-Feb-2018 Usd Sell -700,000 -1,554
Swp: Ifs 0.990000 30-Mar-2020 Eur Buy 155,000 -742
Float 03 Mar 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 320,000 N/A
Fixed 14 Aug 2016 Usd 0.6727% -625,000 N/A
Fixed 19 Mar 2020 Usd 1.7097% -260,000 N/A
Fixed 13 Mar 2027 2.74% (Swp 09 Mar 2017 Right To Pay Fixed) 500,000 16,767
Fixed 26 Jan 2026 0.5600000000000001% (Swp 22 Jan 2016 Right To Receive Fixed) -2,500,000 -27,405
Swp: Inr 6.965000 12-Feb-2017 Inr Buy 33,700,000 -4,242
Float 14 Nov 2024 Gbp 6m Libor 0 Bps 750,000 N/A
Swp: Sek 0.102500 12-Feb-2017 Sek Buy 2,900,000 1,351
Float 10 Oct 2024 Jpy 6m Libor 0 Bps 49,900,000 N/A
Swp: Eur 0.299300 26-Feb-2020 Eur Buy 300,000 325
Float 23 Feb 2020 Eur Eur Eonia Overnight Rate 0 Bps -1,110,000 N/A

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