Pioneer Absolute Return Bond Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/23 1,200,000 $1,503,602
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 $75
Fixed 03 Jun 2035 Jpy 1.62% (Swp 01 Jun 2015 Right To Pay Fixed) 58,600,000 $734
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 Nov 2016 Nzd 4.02% -1,350,000 $
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 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 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 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 $6,937
Fixed 11 Nov 2017 1.65% (Swp 09 Nov 2015 Right To Receive Fixed) 2,200,000 $18,051
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 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 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 $21,664
Fixed 15 Feb 2027 0.97% (Swp 13 Feb 2017 Right To Receive Fixed) 625,000 $22,306
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 $7,551
Fixed 15 Sep 2020 2.5% (Swp 11 Sep 2015 Right To Receive Fixed) 2,180,000 $71,471
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 $16,977
Fixed 16 Nov 2025 1.71% (Swp 12 Nov 2015 Right To Pay Fixed) -4,800,000 $-10,130
Fixed 16 Nov 2025 2.21% (Swp 12 Nov 2015 Right To Pay Fixed) 2,400,000 $1,448
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 Sep 2016 Sek 0.555% 5,040,000 $
Fixed 18 Sep 2016 Usd 0.7752% -630,000 $
Fixed 19 Dec 2018 Cad 1.971% 1,184,460 $
Fixed 19 Dec 2018 Usd 2.289% -1,008,520 $
Fixed 19 Feb 2045 Jpy 1.41855% 10,000,000 $
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 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 Cad 1.536% 2,500,000 $
Fixed 23 Jan 2019 Usd 1.81% 3,150,000 $
Fixed 23 Jan 2019 Usd 1.835% -2,150,000 $
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 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 $12,490
Fixed 25 Feb 2018 1.7% (Swp 23 Feb 2016 Right To Receive Fixed) 2,250,000 $17,296
Fixed 25 Feb 2018 Usd 1.7% 180,000 $
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 27 Jan 2020 Usd 1.4932% -887,500 $
Fixed 27 Jun 2026 Usd 2.8712% -200,000 $
Fixed 27 Jun 2026 Usd 3.134% -100,000 $
Fixed 27 Jun 2026 Usd 3.42% (Swp 23 Jun 2016 Right To Pay Fixed) 500,000 $4,697
Fixed 27 Jun 2026 Usd 3.42% (Swp 23 Jun 2016 Right To Receive Fixed) 500,000 $48,548
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 31 Dec 2016 Usd 0.893% -2,860,000 $
Fixed 31 Jan 2045 1.54% (Swp 29 Jan 2035 Right To Receive Fixed) -900,000 $-77,648
Fixed 31 Jan 2045 Eur 0.45% -900,000 $
Fixed 31 Jan 2045 Eur 1.5% 900,000 $
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 Nov 2016 Nzd 3m Bbr 0 Bps 1,350,000 $
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 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 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 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 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 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 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 Sep 2020 Usd 3m Libor 0 Bps 1,400,000 $
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 Sep 2016 Sek 3m Stibor 0 Bps -5,040,000 $
Float 18 Sep 2016 Usd 3m Libor 0 Bps 630,000 $
Float 19 Dec 2018 Cad 3m Ba 0 Bps -1,184,460 $
Float 19 Dec 2018 Usd 3m Libor 0 Bps 1,008,520 $
Float 19 Feb 2045 Jpy 6m Libor 0 Bps -10,000,000 $
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 -575,000 $
Float 20 Jan 2020 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 878,000 $
Float 20 Jan 2025 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 575,000 $
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 Cad 3m Ba 0 Bps -2,500,000 $
Float 23 Jan 2019 Usd 3m Libor 0 Bps -3,150,000 $
Float 23 Jan 2019 Usd 3m Libor 0 Bps 2,150,000 $
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 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 -180,000 $
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 27 Jun 2026 Usd 3m Libor 0 Bps 200,000 $
Float 27 Jun 2026 Usd 3m Libor 0 Bps 100,000 $
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 31 Dec 2016 Usd 3m Libor 0 Bps 2,860,000 $
Float 31 Jan 2045 Eur 6m Euribor 0 Bps -900,000 $
Float 31 Jan 2045 Eur 6m Euribor 0 Bps 900,000 $
Fswp: Aud 3.150000 05-Feb-2025 Aud Sell 618,000 $2,727
Fswp: Aud 3.285000 13-Jan-2025 Aud Sell 588,500 $-77
Fswp: Aud 3.510000 13-Jan-2025 Aud Sell 588,500 $-4,304
Fswp: Cad 1.536000 23-Jan-2019 Cad Buy 2,500,000 $15,137
Fswp: Cad 1.971000 19-Dec-2018 Cad Buy 1,184,460 $15,571
Fswp: Eur 0.450000 31-Jan-2045 Eur Sell -900,000 $80,382
Fswp: Eur 0.945000 15-Feb-2027 Eur Sell -125,000 $185
Fswp: Eur 0.980000 16-Feb-2065 Eur Sell -510,000 $2,838
Fswp: Eur 1.320000 16-Feb-2055 Eur Buy 400,000 $-2,485
Fswp: Eur 1.500000 31-Jan-2045 Eur Buy 900,000 $-1,654
Fswp: Eur 1.537500 15-Dec-2064 Eur Sell -970,000 $-28,808
Fswp: Eur 1.800000 15-Dec-2054 Eur Buy 660,000 $18,587
Fswp: Eur 2.703000 09-Jul-2023 Eur Sell -1,930,000 $-198,277
Fswp: Gbp 1.380000 05-Feb-2019 Gbp Sell -1,100,000 $10,907
Fswp: Gbp 1.425000 08-Feb-2019 Gbp Sell -1,100,000 $8,822
Fswp: Gbp 2.800000 14-Nov-2024 Gbp Sell -750,000 $-27,785
Fswp: Gbp 2.892500 14-Nov-2044 Gbp Buy 260,000 $19,117
Fswp: Gbp 3.130000 24-Sep-2044 Gbp Buy 376,000 $40,568
Fswp: Gbp 3.153750 23-Sep-2024 Gbp Sell -717,000 $-44,491
Fswp: Jpy 1.906000 17-Feb-2035 Jpy Buy 54,700,000 $1,207
Fswp: Jpy 1.920000 17-Feb-2035 Jpy Buy 54,700,000 $1,436
Fswp: Jpy 1.993000 17-Feb-2045 Jpy Sell -65,600,000 $665
Fswp: Jpy 2.010000 17-Feb-2045 Jpy Sell -65,600,000 $5
Fswp: Nok 1.635000 12-Nov-2017 Nok Buy 3,000,000 $3,968
Fswp: Nok 1.765000 28-Oct-2017 Nok Buy 2,826,000 $4,720
Fswp: Nok 1.767500 21-Oct-2017 Nok Buy 2,830,000 $4,763
Fswp: Nok 1.790000 23-Oct-2017 Nok Buy 2,826,000 $4,903
Fswp: Nzd 3.770000 07-Feb-2025 Nzd Buy 711,000 $-2,307
Fswp: Nzd 3.850000 13-Jan-2025 Nzd Buy 702,000 $-637
Fswp: Nzd 4.020000 03-Nov-2016 Nzd Sell 1,350,000 $-4,345
Fswp: Nzd 4.050000 13-Jan-2025 Nzd Buy 702,000 $3,377
Fswp: Usd 0.893000 31-Dec-2016 Usd Sell -2,860,000 $-2,854
Fswp: Usd 1.370000 23-Oct-2017 Usd Sell -371,500 $-123
Fswp: Usd 1.377500 21-Oct-2017 Usd Sell -372,000 $-195
Fswp: Usd 1.427200 28-Oct-2017 Usd Sell -371,500 $-459
Fswp: Usd 1.520700 12-Nov-2017 Usd Sell -340,000 $-848
Fswp: Usd 1.593000 10-Feb-2019 Usd Buy 1,800,000 $-9,779
Fswp: Usd 1.700000 25-Feb-2018 Usd Buy 180,000 $387
Fswp: Usd 1.810000 23-Jan-2019 Usd Buy 3,150,000 $-14,126
Fswp: Usd 1.835000 23-Jan-2019 Usd Sell -2,150,000 $7,559
Fswp: Usd 1.930000 15-Sep-2020 Usd Sell -1,400,000 $-3,234
Fswp: Usd 2.251800 28-Nov-2018 Usd Buy 3,130,000 $16,144
Fswp: Usd 2.289000 19-Dec-2018 Usd Sell -1,008,520 $-5,469
Fswp: Usd 2.347500 23-Jan-2023 Usd Sell -1,630,000 $11,404
Fswp: Usd 2.871200 27-Jun-2026 Usd Sell -200,000 $-7,832
Fswp: Usd 3.044200 28-Nov-2022 Usd Sell -1,690,000 $-31,404
Fswp: Usd 3.134000 27-Jun-2026 Usd Sell -100,000 $-6,240
Fswp: Usd 3.985000 09-Jul-2023 Usd Buy 1,380,000 $90,227
Fx Barrier Option Call Usd/Put Cad Knock-Out (Up-And-Out) (1.2775) 1.246 11 03 2015 Ca 170,000 $514
Fx Barrier Option Call Usd/Put Cad Knock-Out (Up-And-Out) (1.289) 1.252 02 03 2015 Ca 200,000 $437
Fx Barrier Option Call Usd/Put Krw Knock-Out (Up-And-Out) (1190) 1120 06 04 2015 Kr 210,000 $830
Fx Barrier Option Call Usd/Put Krw Knock-Out (Up-And-Out) (1200) 1120 19 03 2015 Kr 200,000 $579
Fx Barrier Option Put Eur/Call Usd Knock-Out (Down-And-Out) (1.08) 1.13 03 03 2015 Us 140,000 $1,539
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 230,000 $7,887
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 $8,572
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 $8,572
Fx Vanilla Option Call Usd/Put Jpy 107 12 05 2015 Jp 150,000 $15,806
Fx Vanilla Option Call Usd/Put Sgd 1.25 25 06 2015 Sg 200,000 $16,956
Fx Vanilla Option Call Usd/Put Twd 30 26 06 2015 Tw 200,000 $9,281
Fx Vanilla Option Put Eur/Call Usd 1.34 25 06 2015 Us 150,000 $32,798
Ice: (Cdx.Na.Ig.21.V1) Usd 20dec18 Z91g1ek61 -1,050,000 $-23,200
Ice: (Itraxx.Eur.20.V1) Eur 20dec18 Z91g1ek95 750,000 $21,746
Ice: (Itraxx.Eur.21.V1) Eur 20jun19 Z91jedgy7 -570,000 $-20,499
Ice: (Itraxx.Eur.22.V1) Eur 20dec19 Z91mv4jv4 -2,425,000 $-70,440
Ireland Government Bond, 2.4%, 5/15/30 179,000 $233,726
Ireland Government Bond, 3.4%, 3/18/24 220,000 $311,224
Ireland Government Bond, 3.9%, 3/20/23 240,000 $347,849
Italy Buoni Poliennali Del Tesoro, 2.35%, 9/15/19 859,000 $1,185,768
Italy Buoni Poliennali Del Tesoro, 3.25%, 9/1/46 45,000 $61,372
Italy Buoni Poliennali Del Tesoro, 3.5%, 3/1/30 250,000 $348,400
Italy Buoni Poliennali Del Tesoro, 4.75%, 9/1/44 85,000 $147,379
Italy Buoni Poliennali Del Tesoro, 5.0%, 9/1/40 44,000 $76,113
Japanese Government CPI Linked Bond, 0.1%, 3/10/24 3,500,000 $31,916
Japanese Government CPI Linked Bond, 0.1%, 9/10/23 48,000,000 $440,916
Scds: (Airfp) Eur 20mar20 Buy Bnr1h4b09 650,000 $21,133
Scds: (Alofp) Eur 20mar20 Sell Bnr1f2c12 -300,000 $-8,804
Scds: (Batsln) Eur 20sep19 Bnr15u8t5 -270,000 $-10,078
Scds: (Bpln) Eur 20dec19 Buy Bnr1aqcr7 250,000 $5,914
Scds: (Bpln) Eur 20dec19 Buy Bnr1bsjg9 275,000 $6,505
Scds: (Cafp) Eur 20mar19 Brsmd4js8 -250,000 $-8,380
Scds: (Cafp) Eur 20mar20 Sell Bnr1gwx46 -500,000 $-17,064
Scds: (Cofp) Eur 20mar19 Brsmd4k15 250,000 $4,933
Scds: (Cofp) Eur 20mar20 Buy Bnr1gwxx2 250,000 $3,166
Scds: (Congr) Eur 20jun19 Brsnn5f23 -280,000 $-9,960
Scds: (Dgfp) Eur 20dec19 Buy Bnr1detz5 250,000 $7,604
Scds: (Dgfp) Eur 20sep19 Brsnsbaa2 280,000 $8,589
Scds: (Edf) Eur 20mar20 Buy Bnr1h3rb0 400,000 $12,732
Scds: (Enfp) Eur 20dec19 Sell Bnr1deuc4 -250,000 $-8,881
Scds: (Eniim) Eur 20sep19 Bnr169p70 -270,000 $-6,888
Scds: (Expnln) Eur 20sep19 Bnr15mkt9 280,000 $9,684
Scds: (Frfp) Eur 20mar20 Sell Bnr1h3uh3 -400,000 $-13,379
Scds: (Frfp) Eur 20mar20 Sell Bnr1h49y8 -650,000 $-21,740
Scds: (Fumvfh) Eur 20sep19 Brsnw9mh4 -280,000 $-8,534
Scds: (Glenln) Eur 20dec19 Buy Bnr1e1tc3 250,000 $-3,895
Scds: (Imtln) Eur 20sep19 Bnr15u8q1 270,000 $7,725
Scds: (Repsm) Eur 20sep19 Bnr169p47 270,000 $3,531
Scds: (Sgofp) Eur 20jun19 Brsnsbad6 -280,000 $-8,406
Scds: (Tscoln) Eur 20sep19 Buy Bnr18ya87 320,000 $-4,956
Scds: (Uu) Eur 20dec19 Sell Bnr1btzf1 -275,000 $-3,039
Scds: (Vlvy) Eur 20jun19 Brsnn5ez1 280,000 $5,670
Scds: (Vw) Eur 20mar20 Buy Bnr1fdwn8 500,000 $17,648
Scds: (Vw) Eur 20mar20 Buy Bnr1fh913 250,000 $8,826
Shell: Swp: Ifs 2.137500 03-Mar-20 Usd Buy 498,000 $15,020
Spain Government Bond, 4.7%, 7/30/41 80,000 $136,669
Spain Government Bond, 5.15%, 10/31/44 235,000 $429,475
Swp: Aud 2.230000 06-Feb-2018 Aud Buy 1,814,000 $3,878
Swp: Aud 3.604000 16-Oct-2024 Aud Sell 545,000 $-30,741
Swp: Cny 2.860000 04-Feb-2020 Cny Buy 1,400,000 $-3,288
Swp: Cny 2.910000 03-Feb-2020 Cny Buy 1,400,000 $-2,781
Swp: Cny 2.940000 09-Feb-2020 Cny Buy 1,400,000 $-2,391
Swp: Cny 3.080000 26-Feb-2020 Cny Buy 1,400,000 $-746
Swp: Eur 0.299300 26-Feb-2020 Eur Buy 300,000 $596
Swp: Eur 0.411300 05-Dec-2019 Eur Buy 140,000 $1,275
Swp: Eur 0.947800 03-Mar-2019 Eur Buy 184,000 $8,165
Swp: Eur 1.004000 07-Feb-2019 Eur Buy 372,500 $13,536
Swp: Eur 1.823700 11-Nov-2044 Eur Sell -80,000 $-14,331
Swp: Eur 1.900000 11-Feb-2024 Eur Buy 630,000 $81,261
Swp: Eur 2.558000 11-Feb-20 Eur Sell -260,000 $-120,212
Swp: Ifs 0.525000 20-Jan-2020 Eur Buy 575,000 $-6,903
Swp: Ifs 0.550000 20-Jan-2020 Eur Sell 878,000 $9,296
Swp: Ifs 0.727500 26-Feb-2020 Eur Sell 310,000 $650
Swp: Ifs 0.770000 05-Feb-2020 Eur Buy 600,000 $198
Swp: Ifs 0.825000 05-Dec-2019 Eur Sell 140,000 $-1,174
Swp: Ifs 1.030000 20-Jan-2025 Eur Sell 575,000 $10,107
Swp: Ifs 1.208750 05-Feb-2025 Eur Sell 600,000 $-686
Swp: Ifs 1.210000 03-Mar-2019 Eur Sell 181,000 $-7,124
Swp: Ifs 1.237500 07-Feb-2019 Eur Sell 367,500 $-14,754
Swp: Ifs 1.647500 26-Feb-2020 Usd Buy 480,000 $-4,263
Swp: Ifs 1.705000 05-Dec-2019 Usd Buy 338,000 $2,987
Swp: Ifs 2.145000 07-Feb-2019 Usd Buy 994,250 $28,278
Swp: Inr 6.430000 03-Feb-2020 Inr Sell 14,400,000 $5,565
Swp: Inr 6.540000 04-Feb-2020 Inr Sell 14,400,000 $4,486
Swp: Inr 6.560000 12-Feb-2020 Inr Sell 14,400,000 $4,237
Swp: Inr 6.560000 26-Feb-2020 Inr Sell 17,300,000 $4,966
Swp: Inr 6.825000 03-Feb-2017 Inr Buy 33,700,000 $-4,794
Swp: Inr 6.930000 04-Feb-2017 Inr Buy 33,700,000 $-3,719
Swp: Inr 6.940000 26-Feb-2017 Inr Buy 40,600,000 $-3,899
Swp: Inr 6.965000 12-Feb-2017 Inr Buy 33,700,000 $-3,237
Swp: Jpy 0.327500 04-Feb-2022 Jpy Sell -137,000,000 $-565
Swp: Jpy 0.622500 10-Oct-2024 Jpy Sell -49,900,000 $-6,040
Swp: Jpy 1.376050 12-Feb-2045 Jpy Buy 9,100,000 $-233
Swp: Jpy 1.385000 02-Mar-2045 Jpy Buy 6,000,000 $169
Swp: Jpy 1.394800 06-Feb-2045 Jpy Buy 9,100,000 $156
Swp: Jpy 1.418550 19-Feb-2045 Jpy Buy 10,000,000 $632
Swp: Krw 2.100000 03-Feb-2025 Krw Buy 768,000,000 $-7,098
Swp: Ois 0.037300 23-Feb-2020 Eur Buy 1,110,000 $1,468
Swp: Ois 0.765300 23-Feb-2030 Eur Buy 390,000 $2,933
Swp: Sek 0.102500 12-Feb-2017 Sek Buy 2,900,000 $-286
Swp: Sek 0.390000 28-Oct-2016 Sek Buy 3,310,000 $2,285
Swp: Sek 0.402500 24-Oct-2016 Sek Buy 2,610,000 $1,850
Swp: Sek 0.555000 18-Sep-2016 Sek Buy 5,040,000 $5,480
Swp: Sek 0.615000 26-Aug-2016 Sek Buy 4,750,000 $6,483
Swp: Sek 0.627500 13-Aug-2016 Sek Buy 4,800,000 $6,607
Swp: Sek 0.627500 20-Aug-2016 Sek Buy 4,800,000 $6,756
Swp: Sek 0.630000 14-Aug-2016 Sek Buy 4,800,000 $6,726
Swp: Usd 0.635200 24-Oct-2016 Usd Sell -176,000 $-81
Swp: Usd 0.640200 28-Oct-2016 Usd Sell -410,000 $-175
Swp: Usd 0.648200 20-Aug-2016 Usd Sell -625,000 $25
Swp: Usd 0.672700 14-Aug-2016 Usd Sell -625,000 $-362
Swp: Usd 0.678700 13-Aug-2016 Usd Sell -625,000 $-443
Swp: Usd 0.700200 26-Aug-2016 Usd Sell -619,000 $-382
Swp: Usd 0.775200 18-Sep-2016 Usd Sell -630,000 $-2,848
Swp: Usd 1.444700 06-Feb-2020 Usd Sell -2,220,000 $18,436
Swp: Usd 1.493200 27-Jan-2020 Usd Sell -887,500 $4,711
Swp: Usd 1.576200 03-Mar-2019 Usd Sell -508,000 $-5,938
Swp: Usd 1.598500 07-Feb-2019 Usd Sell -1,015,000 $-6,632
Swp: Usd 1.717200 26-Feb-2020 Usd Sell -500,000 $-1,896
Swp: Usd 1.752700 05-Dec-2019 Usd Sell -350,000 $-3,663
Tbill Zero% 07jan16 1,200,000 $1,198,108
U.S. Treasury Bills, 0.0%, 11/12/15 3,650,000 $3,647,091
U.S. Treasury Bills, 0.0%, 3/5/15 1,000,000 $999,998
U.S. Treasury Bills, 0.0%, 4/2/15 1,300,000 $1,299,971
U.S. Treasury Bills, 0.0%, 5/28/15 700,000 $699,954
U.S. Treasury Bills, 0.0%, 7/23/15 5,000,000 $4,998,955

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.