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 Coupon Maturity Date Par / Shares Market Value($)
Hungary Government Bond, 7.5%, 11/12/20 7.5 11/12/2020 40,000,000 179,363
Federal Grid Co OJS via Federal Grid Finance, Ltd., 8.446%, 3/13/19 8.446 03/13/2019 2,000,000 32,708
Russian Federal Bond - OFZ, 7.4%, 4/19/17 7.4 04/19/2017 5,000,000 87,029
Russian Federal Bond - OFZ, 7.5%, 3/15/18 7.5 03/15/2018 500,000 8,850
Fx Vanilla Option Call Eur/Put Huf 330 20 08 2015 Hu   08/20/2015 50,000 110
Fx Vanilla Option Call Gbp/Put Try 4.5 22 12 2015 Tr   12/22/2015 -150,000 -7,631
Fx Vanilla Option Call Eur/Put Mxn 18.5 19 11 2015 Mx   11/19/2015 -200,000 -3,617
Arcelik AS, 3.875%, 9/16/21 3.875 09/16/2021 100,000 115,180
Fx Vanilla Option Call Gbp/Put Try 4.5 22 12 2015 Tr   12/22/2015 150,000 7,631
Banco Santander Chile, 6.5%, 9/22/20 6.5 09/22/2020 50,000,000 78,836
Inter-American Development Bank, 7.25%, 7/17/17 7.25 07/17/2017 700,000,000 55,175
Turkey Government Bond, 8.8%, 9/27/23 8.8 09/27/2023 105,000 39,063
South Africa Government Bond - CPI Linked, 2.75%, 1/31/22 2.75 01/31/2022 390,000 44,737
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,200,000,000 88,260
Fx Vanilla Option Call Eur/Put Pln 4.4 22 10 2015 Pl   10/22/2015 200,000 1,248
Fixed 24 Mar 2017 Zar 6.93% 6.93 03/24/2017 6,000,000 N/A
Finansbank AS, 6.25%, 4/30/19 6.25 04/30/2019 200,000 203,930
Hungary Government Bond, 7.0%, 6/24/22 7.0 06/24/2022 12,770,000 54,381
Turkey Government Bond, 8.5%, 7/10/19 8.5 07/10/2019 70,000 26,442
Akbank TAS, 7.5%, 2/5/18 7.5 02/05/2018 1,150,000 399,465
Russian Railways via RZD Capital Plc, 8.3%, 4/2/19 8.3 04/02/2019 12,000,000 194,681
Thailand Government Bond, 5.625%, 1/12/19 5.625 01/12/2019 3,637,000 123,550
Raiffeisen Bank SA, 5.35%, 5/15/19 5.35 05/15/2019 650,000 170,253
Poland Government Bond, 1.5%, 4/25/20 1.5 04/25/2020 180,000 45,344
Fx Vanilla Option Call Eur/Put Mxn 18.5 19 11 2015 Mx   11/19/2015 200,000 3,617
Turkey Government Bond, 2.4%, 5/8/24 2.4 05/08/2024 45,000 18,182
Development Bank of Southern Africa, Ltd., 0.0%, 12/31/27 0.0 12/31/2027 6,600,000 144,458
Peru Government Bond, 6.95%, 8/12/31 6.95 08/12/2031 100,000 31,667
Hungary Government Bond, 6.5%, 6/24/19 6.5 06/24/2019 24,500,000 99,223
Poland Government Bond, 3.25%, 7/25/19 3.25 07/25/2019 250,000 70,295
Peru Government Bond, 7.84%, 8/12/20 7.84 08/12/2020 100,000 41,104
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 90,000 25,332
Poland Government Bond, 4.75%, 10/25/16 4.75 10/25/2016 100,000 28,477
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/17 10.0 01/01/2017 360,000 116,108
European Bank for Reconstruction & Development, 5.625%, 3/15/17 5.625 03/15/2017 8,000,000 125,191
Turkey Government Bond, 9.0%, 1/27/16 9.0 01/27/2016 260,000 100,291
Malaysia Government Bond, 3.58%, 9/28/18 3.58 09/28/2018 891,000 238,661
Hungary Government Bond, 6.0%, 11/24/23 6.0 11/24/2023 14,000,000 58,937
Mexican Bonos, 6.5%, 6/10/21 6.5 06/10/2021 3,000,000 199,289
Eskom Holdings SOC, Ltd., 10.0%, 1/25/23 10.0 01/25/2023 3,000,000 271,248
South Africa Government Bond, 8.25%, 9/15/17 8.25 09/15/2017 1,000,000 85,862
Empresas Publicas de Medellin ESP, 8.375%, 2/1/21 8.375 02/01/2021 400,000,000 167,354
Fswp: Zar 6.930000 24-Mar-2017 Zar Buy   03/24/2017 6,000,000 -1,082
Banco ABC Brasil SA, 8.5%, 3/28/16 8.5 03/28/2016 700,000 222,626
Peru Government Bond, 8.2%, 8/12/26 8.2 08/12/2026 200,000 77,283
Mexican Bonos, 10.0%, 11/20/36 10.0 11/20/2036 2,250,000 196,397
Indonesia Treasury Bond, 10.5%, 8/15/30 10.5 08/15/2030 2,200,000,000 199,610
Emgesa SA ESP, 8.75%, 1/25/21 8.75 01/25/2021 560,000,000 236,752
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/21 10.0 01/01/2021 530,000 162,172
South Africa Government Bond, 7.25%, 1/15/20 7.25 01/15/2020 1,905,000 158,608
Export-Import Bank of Korea, 8.4%, 7/6/16 8.4 07/06/2016 1,000,000,000 80,457
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/23 10.0 01/01/2023 350,000 105,050
European Investment Bank, 4.25%, 10/25/22 4.25 10/25/2022 870,000 262,440
Float 24 Mar 2017 Zar 3m Ba 0 Bps   03/24/2017 -6,000,000 N/A
Malaysia Government Bond, 4.378%, 11/29/19 4.378 11/29/2019 800,000 219,479
Scds: (Russia) Usd 20dec15 Buy Bnr1dbdv7 1.0 12/20/2015 100,000 -502
Turkiye Is Bankasi, 0.0%, 11/16/15 0.0 11/16/2015 300,000 107,565
Turkey Government Bond, 10.4%, 3/20/24 10.4 03/20/2024 280,000 114,901
Fx Vanilla Option Call Eur/Put Pln 4.4 22 10 2015 Pl   10/22/2015 -200,000 -1,248
Export-Import Bank of Korea, 7.55%, 8/27/15 7.55 08/27/2015 16,000,000 293,985
Poland Government Bond, 4.0%, 10/25/23 4.0 10/25/2023 390,000 112,734
Colombian TES, 7.0%, 5/4/22 7.0 05/04/2022 300,000,000 117,323
Colombian TES, 6.0%, 4/28/28 6.0 04/28/2028 120,000,000 39,691
Turkey Government Bond, 9.5%, 1/12/22 9.5 01/12/2022 30,000 11,782
International Bank for Reconstruction & Development, 10.0%, 10/28/15 10.0 10/28/2015 50,000,000 248,018
Thailand Government Bond, 5.125%, 3/13/18 5.125 03/13/2018 3,700,000 120,932
Malaysia Government Bond, 4.16%, 7/15/21 4.16 07/15/2021 800,000 220,397
America Movil SAB de CV, 6.0%, 6/9/19 6.0 06/09/2019 2,000,000 127,914
Itau Unibanco Holding SA, 10.5%, 11/23/15 10.5 11/23/2015 400,000 128,201
Brazil Notas do Tesouro Nacional Serie F, 10.0%, 1/1/19 10.0 01/01/2019 450,000 141,317
Mexican Bonos, 10.0%, 12/5/24 10.0 12/05/2024 2,000,000 163,468
Eskom Holdings SOC, Ltd., 0.0%, 12/31/18 0.0 12/31/2018 2,000,000 112,000
Poland Government Bond, 5.0%, 4/25/16 5.0 04/25/2016 381,000 104,878
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 300,000 88,461
Fx Vanilla Option Call Eur/Put Mxn 19 20 07 2015 Mx   07/20/2015 -100,000 -30
Turkey Government Bond, 8.5%, 9/14/22 8.5 09/14/2022 150,000 55,003
America Movil SAB de CV, 7.125%, 12/9/24 7.125 12/09/2024 2,000,000 124,019
JPMorgan Chase Bank NA, 7.7%, 6/1/16 7.7 06/01/2016 2,000,000,000 147,119
Indonesia Treasury Bond, 11.0%, 9/15/25 11.0 09/15/2025 700,000,000 63,379
Poland Government Bond, 4.75%, 4/25/17 4.75 04/25/2017 300,000 84,394
South Africa Government Bond, 7.0%, 2/28/31 7.0 02/28/2031 1,200,000 86,292
European Bank for Reconstruction & Development, 7.25%, 8/22/17 7.25 08/22/2017 800,000,000 62,278
Banco Safra SA, 10.25%, 8/8/16 10.25 08/08/2016 700,000 226,432
Indonesia Treasury Bond, 9.5%, 7/15/31 9.5 07/15/2031 2,140,000,000 181,537
Fx Vanilla Option Call Eur/Put Huf 330 20 08 2015 Hu   08/20/2015 -50,000 -110
South Africa Government Bond, 8.0%, 1/31/30 8.0 01/31/2030 620,000 49,782
Malaysia Government Bond, 4.498%, 4/15/30 4.498 04/15/2030 200,000 55,195
Poland Government Bond, 5.5%, 10/25/19 5.5 10/25/2019 500,000 153,896
Colombian TES, 10.0%, 7/24/24 10.0 07/24/2024 200,000,000 98,884
America Movil SAB de CV, 6.45%, 12/5/22 6.45 12/05/2022 3,000,000 183,832
Export-Import Bank of Korea, 8.2%, 5/31/16 8.2 05/31/2016 270,000 97,993
Fx Vanilla Option Call Eur/Put Mxn 19 20 07 2015 Mx   07/20/2015 100,000 30
South Africa Government Bond, 6.25%, 3/31/36 6.25 03/31/2036 1,200,000 75,862
Thailand Government Bond, 3.625%, 6/16/23 3.625 06/16/2023 1,375,000 42,797

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

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