Pioneer Absolute Return Bond Fund

Top 10 Portfolio Holdings as of 4/30/2015
Default: sorted by market value

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

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus. You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.