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 6/30/2015

Security Name Par / Shares Market Value($)
Hungary Government Bond, 7.5%, 11/12/20 40,000,000 179,363
Federal Grid Co OJS via Federal Grid Finance, Ltd., 8.446%, 3/13/19 2,000,000 32,708
Russian Federal Bond - OFZ, 7.4%, 4/19/17 5,000,000 87,029
Russian Federal Bond - OFZ, 7.5%, 3/15/18 500,000 8,850
Fx Vanilla Option Call Eur/Put Huf 330 20 08 2015 Hu 50,000 110
Fx Vanilla Option Call Gbp/Put Try 4.5 22 12 2015 Tr -150,000 -7,631
Fx Vanilla Option Call Eur/Put Mxn 18.5 19 11 2015 Mx -200,000 -3,617
Arcelik AS, 3.875%, 9/16/21 100,000 115,180
Fx Vanilla Option Call Gbp/Put Try 4.5 22 12 2015 Tr 150,000 7,631
Banco Santander Chile, 6.5%, 9/22/20 50,000,000 78,836
Inter-American Development Bank, 7.25%, 7/17/17 700,000,000 55,175
Turkey Government Bond, 8.8%, 9/27/23 105,000 39,063
South Africa Government Bond - CPI Linked, 2.75%, 1/31/22 390,000 44,737
Indonesia Treasury Bond, 8.25%, 6/15/32 1,200,000,000 88,260
Fx Vanilla Option Call Eur/Put Pln 4.4 22 10 2015 Pl 200,000 1,248
Fixed 24 Mar 2017 Zar 6.93% 6,000,000 N/A
Finansbank AS, 6.25%, 4/30/19 200,000 203,930
Hungary Government Bond, 7.0%, 6/24/22 12,770,000 54,381
Turkey Government Bond, 8.5%, 7/10/19 70,000 26,442
Akbank TAS, 7.5%, 2/5/18 1,150,000 399,465
Russian Railways via RZD Capital Plc, 8.3%, 4/2/19 12,000,000 194,681
Thailand Government Bond, 5.625%, 1/12/19 3,637,000 123,550
Raiffeisen Bank SA, 5.35%, 5/15/19 650,000 170,253
Poland Government Bond, 1.5%, 4/25/20 180,000 45,344
Fx Vanilla Option Call Eur/Put Mxn 18.5 19 11 2015 Mx 200,000 3,617
Turkey Government Bond, 2.4%, 5/8/24 45,000 18,182
Development Bank of Southern Africa, Ltd., 0.0%, 12/31/27 6,600,000 144,458
Peru Government Bond, 6.95%, 8/12/31 100,000 31,667
Hungary Government Bond, 6.5%, 6/24/19 24,500,000 99,223
Poland Government Bond, 3.25%, 7/25/19 250,000 70,295
Peru Government Bond, 7.84%, 8/12/20 100,000 41,104
Romania Government Bond, 5.85%, 4/26/23 90,000 25,332
Poland Government Bond, 4.75%, 10/25/16 100,000 28,477
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/17 360,000 116,108
European Bank for Reconstruction & Development, 5.625%, 3/15/17 8,000,000 125,191
Turkey Government Bond, 9.0%, 1/27/16 260,000 100,291
Malaysia Government Bond, 3.58%, 9/28/18 891,000 238,661
Hungary Government Bond, 6.0%, 11/24/23 14,000,000 58,937
Mexican Bonos, 6.5%, 6/10/21 3,000,000 199,289
Eskom Holdings SOC, Ltd., 10.0%, 1/25/23 3,000,000 271,248
South Africa Government Bond, 8.25%, 9/15/17 1,000,000 85,862
Empresas Publicas de Medellin ESP, 8.375%, 2/1/21 400,000,000 167,354
Fswp: Zar 6.930000 24-Mar-2017 Zar Buy 6,000,000 -1,082
Banco ABC Brasil SA, 8.5%, 3/28/16 700,000 222,626
Peru Government Bond, 8.2%, 8/12/26 200,000 77,283
Mexican Bonos, 10.0%, 11/20/36 2,250,000 196,397
Indonesia Treasury Bond, 10.5%, 8/15/30 2,200,000,000 199,610
Emgesa SA ESP, 8.75%, 1/25/21 560,000,000 236,752
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/21 530,000 162,172
South Africa Government Bond, 7.25%, 1/15/20 1,905,000 158,608
Export-Import Bank of Korea, 8.4%, 7/6/16 1,000,000,000 80,457
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/23 350,000 105,050
European Investment Bank, 4.25%, 10/25/22 870,000 262,440
Float 24 Mar 2017 Zar 3m Ba 0 Bps -6,000,000 N/A
Malaysia Government Bond, 4.378%, 11/29/19 800,000 219,479
Scds: (Russia) Usd 20dec15 Buy Bnr1dbdv7 100,000 -502
Turkiye Is Bankasi, 0.0%, 11/16/15 300,000 107,565
Turkey Government Bond, 10.4%, 3/20/24 280,000 114,901
Fx Vanilla Option Call Eur/Put Pln 4.4 22 10 2015 Pl -200,000 -1,248
Export-Import Bank of Korea, 7.55%, 8/27/15 16,000,000 293,985
Poland Government Bond, 4.0%, 10/25/23 390,000 112,734
Colombian TES, 7.0%, 5/4/22 300,000,000 117,323
Colombian TES, 6.0%, 4/28/28 120,000,000 39,691
Turkey Government Bond, 9.5%, 1/12/22 30,000 11,782
International Bank for Reconstruction & Development, 10.0%, 10/28/15 50,000,000 248,018
Thailand Government Bond, 5.125%, 3/13/18 3,700,000 120,932
Malaysia Government Bond, 4.16%, 7/15/21 800,000 220,397
America Movil SAB de CV, 6.0%, 6/9/19 2,000,000 127,914
Itau Unibanco Holding SA, 10.5%, 11/23/15 400,000 128,201
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/19 450,000 141,317
Mexican Bonos, 10.0%, 12/5/24 2,000,000 163,468
Eskom Holdings SOC, Ltd., 0.0%, 12/31/18 2,000,000 112,000
Poland Government Bond, 5.0%, 4/25/16 381,000 104,878
Poland Government Bond, 5.25%, 10/25/17 300,000 88,461
Fx Vanilla Option Call Eur/Put Mxn 19 20 07 2015 Mx -100,000 -30
Turkey Government Bond, 8.5%, 9/14/22 150,000 55,003
America Movil SAB de CV, 7.125%, 12/9/24 2,000,000 124,019
JPMorgan Chase Bank NA, 7.7%, 6/1/16 2,000,000,000 147,119
Indonesia Treasury Bond, 11.0%, 9/15/25 700,000,000 63,379
Poland Government Bond, 4.75%, 4/25/17 300,000 84,394
South Africa Government Bond, 7.0%, 2/28/31 1,200,000 86,292
European Bank for Reconstruction & Development, 7.25%, 8/22/17 800,000,000 62,278
Banco Safra SA, 10.25%, 8/8/16 700,000 226,432
Indonesia Treasury Bond, 9.5%, 7/15/31 2,140,000,000 181,537
Fx Vanilla Option Call Eur/Put Huf 330 20 08 2015 Hu -50,000 -110
South Africa Government Bond, 8.0%, 1/31/30 620,000 49,782
Malaysia Government Bond, 4.498%, 4/15/30 200,000 55,195
Poland Government Bond, 5.5%, 10/25/19 500,000 153,896
Colombian TES, 10.0%, 7/24/24 200,000,000 98,884
America Movil SAB de CV, 6.45%, 12/5/22 3,000,000 183,832
Export-Import Bank of Korea, 8.2%, 5/31/16 270,000 97,993
Fx Vanilla Option Call Eur/Put Mxn 19 20 07 2015 Mx 100,000 30
South Africa Government Bond, 6.25%, 3/31/36 1,200,000 75,862
Thailand Government Bond, 3.625%, 6/16/23 1,375,000 42,797

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

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