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 1/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
International Bank for Reconstruction & Development, 4.5%, 8/3/17 4.5 08/03/2017 130,000,000 55,289
Poland Government Bond, 4.75%, 4/25/17 4.75 04/25/2017 600,000 180,035
Hungary Government Bond, 6.0%, 11/24/23 6.0 11/24/2023 14,000,000 64,349
Emgesa SA ESP, 8.75%, 1/25/21 8.75 01/25/2021 560,000,000 246,677
South Africa Government Bond - CPI Linked, 2.75%, 1/31/22 2.75 01/31/2022 2,500,000 294,258
Colombian TES, 6.0%, 4/28/28 6.0 04/28/2028 120,000,000 47,310
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/21 10.0 01/01/2021 530,000 183,369
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/17 10.0 01/01/2017 500,000 190,600
Scds: (Russia) Usd 20dec15 Buy Bnr1dbdv7 100.0 12/20/2015 100,000 -4,217
Development Bank of Southern Africa, Ltd., 0.0%, 12/31/27 0.0 12/31/2027 6,600,000 171,784
Swp: Brl 11.025000 02-Jan-2018 Brl Buy   01/02/2018 212,403 -1,650
Export-Import Bank of Korea, 7.55%, 8/27/15 7.55 08/27/2015 16,000,000 229,153
Turkey Government Bond, 9.0%, 1/27/16 9.0 01/27/2016 260,000 108,488
Thailand Government Bond, 5.125%, 3/13/18 5.125 03/13/2018 3,700,000 124,937
Float 04 Jan 2021 Brl Brl Overnight Cdi (Cetip) Rate 0 Bps   01/04/2021 52,457 N/A
Banco Santander Chile, 6.5%, 9/22/20 6.5 09/22/2020 50,000,000 80,728
Colombian TES, 7.0%, 5/4/22 7.0 05/04/2022 300,000,000 135,020
Poland Government Bond, 4.75%, 10/25/16 4.75 10/25/2016 100,000 28,846
Itau Unibanco Holding SA, 10.5%, 11/23/15 10.5 11/23/2015 400,000 148,783
Turkey Government Bond, 4.5%, 2/11/15 4.5 02/11/2015 29,600 17,993
Swp: Cop 5.920000 07-May-2024 Cop Buy 5.92 05/07/2024 255,000,000 1,583
Eskom Holdings SOC, Ltd., 0.0%, 12/31/18 0.0 12/31/2018 2,000,000 121,542
Turkey Government Bond, 8.5%, 9/14/22 8.5 09/14/2022 150,000 68,330
Hungary Government Bond, 6.5%, 6/24/19 6.5 06/24/2019 20,000,000 88,574
Poland Government Bond, 5.0%, 4/25/16 5.0 04/25/2016 381,000 110,992
Turkey Government Bond, 5.0%, 5/13/15 5.0 05/13/2015 100,000 41,144
Mexican Bonos, 6.5%, 6/10/21 6.5 06/10/2021 3,340,000 244,195
Fx Vanilla Option Call Eur/Put Pln 4.4 22 10 2015 Pl   10/22/2015 -200,000 -3,334
European Bank for Reconstruction & Development, 5.625%, 3/15/17 5.625 03/15/2017 8,000,000 132,156
Mexican Bonos, 10.0%, 11/20/36 10.0 11/20/2036 2,250,000 229,162
America Movil SAB de CV, 6.0%, 6/9/19 6.0 06/09/2019 2,000,000 137,540
South Africa Government Bond, 6.25%, 3/31/36 6.25 03/31/2036 1,200,000 89,913
Mexican Bonos, 10.0%, 12/5/24 10.0 12/05/2024 2,000,000 184,028
Swp: Brl 10.795000 04-Jan-2021 Brl Sell   01/04/2021 52,457 489
America Movil SAB de CV, 6.45%, 12/5/22 6.45 12/05/2022 5,000,000 337,134
Turkiye Is Bankasi, 0.0%, 11/16/15 0.0 11/16/2015 300,000 115,199
Malaysia Government Bond, 3.58%, 9/28/18 3.58 09/28/2018 891,000 247,883
Indonesia Treasury Bond, 11.0%, 9/15/25 11.0 09/15/2025 2,720,000,000 285,263
European Bank for Reconstruction & Development, 7.25%, 8/22/17 7.25 08/22/2017 800,000,000 65,333
Russian Federal Bond - OFZ, 7.4%, 4/19/17 7.4 04/19/2017 6,300,000 80,496
Indonesia Treasury Bond, 9.5%, 7/15/31 9.5 07/15/2031 1,500,000,000 142,629
South Africa Government Bond, 8.25%, 9/15/17 8.25 09/15/2017 1,000,000 92,749
Mexican Bonos, 8.5%, 12/13/18 8.5 12/13/2018 1,820,000 140,658
Fx Vanilla Option Call Eur/Put Mxn 19 20 07 2015 Mx   07/20/2015 100,000 1,221
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 90,000 29,243
Fixed 04 Jan 2021 Brl 10.795% 10.795 01/04/2021 -52,457 N/A
Export-Import Bank of Korea, 8.4%, 7/6/16 8.4 07/06/2016 1,000,000,000 82,525
Turkey Government Bond, 8.5%, 7/10/19 8.5 07/10/2019 70,000 30,508
European Investment Bank, 4.25%, 10/25/22 4.25 10/25/2022 870,000 282,857
Nigeria Government International Bond, 16.39%, 1/27/22 16.39 01/27/2022 10,000,000 60,835
Peru Government Bond, 7.84%, 8/12/20 7.84 08/12/2020 100,000 39,061
Eskom Holdings SOC, Ltd., 10.0%, 1/25/23 10.0 01/25/2023 3,000,000 295,615
Hungary Government Bond, 7.5%, 11/12/20 7.5 11/12/2020 40,000,000 186,193
Malaysia Government Bond, 4.378%, 11/29/19 4.378 11/29/2019 800,000 228,484
Turkey Government Bond, 9.5%, 1/12/22 9.5 01/12/2022 30,000 13,979
Mexican Bonos, 6.0%, 6/18/15 6.0 06/18/2015 1,000,000 68,166
Inter-American Development Bank, 7.25%, 7/17/17 7.25 07/17/2017 700,000,000 57,543
Thailand Government Bond, 3.625%, 6/16/23 3.625 06/16/2023 1,375,000 45,606
South Africa Government Bond, 7.0%, 2/28/31 7.0 02/28/2031 1,200,000 101,013
Peru Government Bond, 8.2%, 8/12/26 8.2 08/12/2026 200,000 83,177
Banco ABC Brasil SA, 8.5%, 3/28/16 8.5 03/28/2016 700,000 259,233
Banco Safra SA, 10.25%, 8/8/16 10.25 08/08/2016 700,000 259,852
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/23 10.0 01/01/2023 350,000 119,299
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 300,000 90,188
International Bank for Reconstruction & Development, 10.0%, 10/28/15 10.0 10/28/2015 50,000,000 230,763
South Africa Government Bond, 8.0%, 12/21/18 8.0 12/21/2018 600,000 54,890
Poland Government Bond, 4.0%, 10/25/23 4.0 10/25/2023 300,000 95,461
Turkey Government Bond, 8.8%, 9/27/23 8.8 09/27/2023 105,000 48,907
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,380,000,000 118,695
Export-Import Bank of Korea, 8.2%, 5/31/16 8.2 05/31/2016 270,000 111,407
Fixed 02 Jan 2018 Brl 11.025% 11.025 01/02/2018 212,403 N/A
Indonesia Treasury Bond, 10.0%, 9/15/24 10.0 09/15/2024 2,200,000,000 214,153
Poland Government Bond, 3.25%, 7/25/25 3.25 07/25/2025 100,000 30,708
Malaysia Government Bond, 4.16%, 7/15/21 4.16 07/15/2021 800,000 225,255
Peru Government Bond, 6.95%, 8/12/31 6.95 08/12/2031 100,000 38,180
Hungary Government Bond, 6.75%, 11/24/17 6.75 11/24/2017 50,000,000 208,434
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/18 10.0 01/01/2018 180,000 64,863
Indonesia Treasury Bond, 10.5%, 8/15/30 10.5 08/15/2030 2,520,000,000 266,552
Raiffeisen Bank SA, 5.35%, 5/15/19 5.35 05/15/2019 650,000 186,394
Malaysia Government Bond, 4.498%, 4/15/30 4.498 04/15/2030 440,000 127,927
JPMorgan Chase Bank NA, 7.7%, 6/1/16 7.7 06/01/2016 2,000,000,000 164,263
Empresas Publicas de Medellin ESP, 8.375%, 2/1/21 8.375 02/01/2021 400,000,000 190,614
Colombian TES, 10.0%, 7/24/24 10.0 07/24/2024 200,000,000 106,546
Akbank TAS, 7.5%, 2/5/18 7.5 02/05/2018 1,150,000 468,747
Federal Grid Co OJS via Federal Grid Finance, Ltd., 8.446%, 3/13/19 8.446 03/13/2019 2,000,000 22,199
Fx Vanilla Option Call Eur/Put Mxn 19 20 07 2015 Mx   07/20/2015 -100,000 -1,221
Russian Railways via RZD Capital Plc, 8.3%, 4/2/19 8.3 04/02/2019 12,000,000 131,437
South Africa Government Bond, 6.75%, 3/31/21 6.75 03/31/2021 2,000,000 176,344
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/19 10.0 01/01/2019 450,000 158,829
Fx Vanilla Option Call Eur/Put Huf 330 20 08 2015 Hu   08/20/2015 -50,000 -745
Thailand Government Bond, 5.625%, 1/12/19 5.625 01/12/2019 3,637,000 125,377
Float 02 Jan 2018 Brl Brl Overnight Cdi (Cetip) Rate 0 Bps   01/02/2018 -212,403 N/A

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

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