Pioneer Investments: Pioneer Emerging Markets Local Currency Debt Fund


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Pioneer Emerging Markets Local Currency Debt Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Hungary Government Bond, 7.5%, 11/12/20 7.5 11/12/2020 40,000,000 180,500
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/21 10.0 01/01/2021 530,000 158,891
Raiffeisen Bank SA, 5.35%, 5/15/19 5.35 05/15/2019 650,000 178,954
Poland Government Bond, 4.75%, 10/25/16 4.75 10/25/2016 100,000 28,616
JPMorgan Chase Bank NA, 7.7%, 6/1/16 7.7 06/01/2016 2,000,000,000 159,319
South Africa Government Bond, 8.0%, 1/31/30 8.0 01/31/2030 620,000 50,007
South Africa Government Bond, 7.25%, 1/15/20 7.25 01/15/2020 1,905,000 158,582
Eskom Holdings SOC, Ltd., 10.0%, 1/25/23 10.0 01/25/2023 3,000,000 273,098
Peru Government Bond, 8.2%, 8/12/26 8.2 08/12/2026 200,000 79,024
European Investment Bank, 4.25%, 10/25/22 4.25 10/25/2022 870,000 267,419
Banco Safra SA, 10.25%, 8/8/16 10.25 08/08/2016 700,000 217,922
Peru Government Bond, 7.84%, 8/12/20 7.84 08/12/2020 100,000 41,500
Poland Government Bond, 1.5%, 4/25/20 1.5 04/25/2020 180,000 46,075
Poland Government Bond, 5.5%, 10/25/19 5.5 10/25/2019 500,000 155,429
Mexican Bonos, 6.0%, 6/18/15 6.0 06/18/2015 1,000,000 66,855
Swp: Brl 11.025000 02-Jan-2018 Brl Buy   01/02/2018 212,403 -2,185
South Africa Government Bond, 6.25%, 3/31/36 6.25 03/31/2036 1,200,000 76,454
Fx Vanilla Option Call Eur/Put Pln 4.4 22 10 2015 Pl   10/22/2015 -200,000 -1,180
Poland Government Bond, 5.0%, 4/25/16 5.0 04/25/2016 381,000 105,320
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/23 10.0 01/01/2023 350,000 103,139
Emgesa SA ESP, 8.75%, 1/25/21 8.75 01/25/2021 560,000,000 239,179
Turkey Government Bond, 8.5%, 9/14/22 8.5 09/14/2022 150,000 55,801
Inter-American Development Bank, 7.25%, 7/17/17 7.25 07/17/2017 700,000,000 55,418
Federal Grid Co OJS via Federal Grid Finance, Ltd., 8.446%, 3/13/19 8.446 03/13/2019 2,000,000 34,392
Turkey Government Bond, 8.5%, 7/10/19 8.5 07/10/2019 70,000 26,567
Malaysia Government Bond, 4.498%, 4/15/30 4.498 04/15/2030 200,000 57,066
Mexican Bonos, 6.5%, 6/10/21 6.5 06/10/2021 3,000,000 209,031
Peru Government Bond, 6.95%, 8/12/31 6.95 08/12/2031 100,000 32,772
South Africa Government Bond, 8.25%, 9/15/17 8.25 09/15/2017 1,000,000 85,640
Indonesia Treasury Bond, 9.5%, 7/15/31 9.5 07/15/2031 2,140,000,000 183,338
Swp: Brl 10.795000 04-Jan-2021 Brl Sell   01/04/2021 52,457 637
Thailand Government Bond, 5.625%, 1/12/19 5.625 01/12/2019 3,637,000 124,159
Malaysia Government Bond, 4.378%, 11/29/19 4.378 11/29/2019 800,000 229,799
Russian Federal Bond - OFZ, 7.4%, 4/19/17 7.4 04/19/2017 5,000,000 91,043
Fixed 04 Jan 2021 Brl 10.795% 10.795 01/04/2021 -52,457 N/A
Akbank TAS, 7.5%, 2/5/18 7.5 02/05/2018 1,150,000 400,840
Float 04 Jan 2021 Brl Brl Overnight Cdi (Cetip) Rate 0 Bps   01/04/2021 52,457 N/A
Indonesia Treasury Bond, 10.5%, 8/15/30 10.5 08/15/2030 2,200,000,000 202,282
America Movil SAB de CV, 7.125%, 12/9/24 7.125 12/09/2024 2,000,000 132,832
Fx Vanilla Option Call Gbp/Put Try 4.5 22 12 2015 Tr   12/22/2015 -150,000 -6,317
Indonesia Treasury Bond, 11.0%, 9/15/25 11.0 09/15/2025 700,000,000 64,052
Turkey Government Bond, 9.0%, 1/27/16 9.0 01/27/2016 260,000 99,971
Eskom Holdings SOC, Ltd., 0.0%, 12/31/18 0.0 12/31/2018 2,000,000 111,196
Mexican Bonos, 10.0%, 11/20/36 10.0 11/20/2036 2,250,000 208,924
Poland Government Bond, 3.25%, 7/25/19 3.25 07/25/2019 250,000 71,001
Fx Vanilla Option Call Eur/Put Huf 330 20 08 2015 Hu   08/20/2015 -50,000 -131
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/19 10.0 01/01/2019 450,000 137,857
Turkey Government Bond, 8.8%, 9/27/23 8.8 09/27/2023 105,000 39,379
Itau Unibanco Holding SA, 10.5%, 11/23/15 10.5 11/23/2015 400,000 130,459
Development Bank of Southern Africa, Ltd., 0.0%, 12/31/27 0.0 12/31/2027 6,600,000 147,576
Mexican Bonos, 10.0%, 12/5/24 10.0 12/05/2024 2,000,000 173,295
Finansbank AS, 6.25%, 4/30/19 6.25 04/30/2019 200,000 205,442
Fixed 02 Jan 2018 Brl 11.025% 11.025 01/02/2018 212,403 N/A
Banco Santander Chile, 6.5%, 9/22/20 6.5 09/22/2020 50,000,000 81,209
Fx Vanilla Option Call Eur/Put Mxn 19 20 07 2015 Mx   07/20/2015 -100,000 -57
Export-Import Bank of Korea, 7.55%, 8/27/15 7.55 08/27/2015 16,000,000 306,695
Float 24 Mar 2017 Zar 3m Ba 0 Bps   03/24/2017 -6,000,000 N/A
Export-Import Bank of Korea, 8.2%, 5/31/16 8.2 05/31/2016 270,000 102,194
South Africa Government Bond - CPI Linked, 2.75%, 1/31/22 2.75 01/31/2022 390,000 44,549
Thailand Government Bond, 5.125%, 3/13/18 5.125 03/13/2018 3,700,000 121,188
Poland Government Bond, 4.0%, 10/25/23 4.0 10/25/2023 390,000 115,847
Empresas Publicas de Medellin ESP, 8.375%, 2/1/21 8.375 02/01/2021 400,000,000 171,126
South Africa Government Bond, 7.0%, 2/28/31 7.0 02/28/2031 1,200,000 86,652
Malaysia Government Bond, 3.58%, 9/28/18 3.58 09/28/2018 891,000 244,673
Banco ABC Brasil SA, 8.5%, 3/28/16 8.5 03/28/2016 700,000 215,001
Scds: (Russia) Usd 20dec15 Buy Bnr1dbdv7 1.0 12/20/2015 100,000 -434
Turkey Government Bond, 2.4%, 5/8/24 2.4 05/08/2024 45,000 18,356
America Movil SAB de CV, 6.0%, 6/9/19 6.0 06/09/2019 2,000,000 133,912
Fswp: Zar 6.930000 24-Mar-2017 Zar Buy   03/24/2017 6,000,000 -2,083
America Movil SAB de CV, 6.45%, 12/5/22 6.45 12/05/2022 3,000,000 195,892
Colombian TES, 7.0%, 5/4/22 7.0 05/04/2022 300,000,000 122,085
International Bank for Reconstruction & Development, 4.5%, 8/3/17 4.5 08/03/2017 130,000,000 53,185
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 90,000 26,158
Malaysia Government Bond, 4.16%, 7/15/21 4.16 07/15/2021 800,000 225,752
Colombian TES, 6.0%, 4/28/28 6.0 04/28/2028 120,000,000 41,958
Fx Vanilla Option Call Eur/Put Mxn 19 20 07 2015 Mx   07/20/2015 100,000 57
Turkiye Is Bankasi, 0.0%, 11/16/15 0.0 11/16/2015 300,000 107,374
Float 02 Jan 2018 Brl Brl Overnight Cdi (Cetip) Rate 0 Bps   01/02/2018 -212,403 N/A
European Bank for Reconstruction & Development, 5.625%, 3/15/17 5.625 03/15/2017 8,000,000 124,938
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/17 10.0 01/01/2017 360,000 113,041
Fx Vanilla Option Call Eur/Put Mxn 18.5 19 11 2015 Mx   11/19/2015 -200,000 -2,726
Hungary Government Bond, 7.0%, 6/24/22 7.0 06/24/2022 12,770,000 58,738
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 300,000 89,100
Hungary Government Bond, 6.0%, 11/24/23 6.0 11/24/2023 14,000,000 60,653
Poland Government Bond, 4.75%, 4/25/17 4.75 04/25/2017 300,000 84,698
Turkey Government Bond, 10.4%, 3/20/24 10.4 03/20/2024 280,000 115,511
International Bank for Reconstruction & Development, 10.0%, 10/28/15 10.0 10/28/2015 50,000,000 246,572
Turkey Government Bond, 9.5%, 1/12/22 9.5 01/12/2022 30,000 11,902
Russian Federal Bond - OFZ, 7.5%, 3/15/18 7.5 03/15/2018 500,000 9,259
Fixed 24 Mar 2017 Zar 6.93% 6.93 03/24/2017 6,000,000 N/A
European Bank for Reconstruction & Development, 7.25%, 8/22/17 7.25 08/22/2017 800,000,000 62,414
Arcelik AS, 3.875%, 9/16/21 3.875 09/16/2021 100,000 114,711
Thailand Government Bond, 3.625%, 6/16/23 3.625 06/16/2023 1,375,000 44,303
Export-Import Bank of Korea, 8.4%, 7/6/16 8.4 07/06/2016 1,000,000,000 80,451
Colombian TES, 10.0%, 7/24/24 10.0 07/24/2024 200,000,000 102,860
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,380,000,000 106,682
Hungary Government Bond, 6.5%, 6/24/19 6.5 06/24/2019 24,500,000 105,965
Russian Railways via RZD Capital Plc, 8.3%, 4/2/19 8.3 04/02/2019 12,000,000 204,778

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

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