Pioneer Absolute Return Bond Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

Security Name Par / Shares Market Value
5y Itraxx Eur 23 Rtp 07/15/2015 Put Fixed 15 Jul 2015 65% (Swp 18 Mar 2015 Right To Pay Fixed) 2,000,000 $7,893
5y Itraxx Eur 23 Rtp 07/15/2015 Put Fixed 15 Jul 2015 80% (Swp 18 Mar 2015 Right To Pay Fixed) -2,000,000 $-15,448
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/23 1,200,000 $1,466,668
Deutsche Bundesrepublik Inflation Linked Bond, 0.1%, 4/15/26 160,000 $192,866
Fixed 03 Feb 2017 Inr 6.825% 33,700,000 $
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 $0
Fixed 03 Jun 2035 Jpy 1.62% (Swp 01 Jun 2015 Right To Pay Fixed) 58,600,000 $0
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 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 05 May 2025 Gbp 1.9662% -340,000 $
Fixed 06 Feb 2020 Usd 1.4447% -2,220,000 $
Fixed 06 May 2020 Sgd 2.0175% -1,650,000 $
Fixed 06 May 2025 Usd 2.2233% 530,000 $
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 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 $1,612
Fixed 11 Nov 2017 1.65% (Swp 09 Nov 2015 Right To Receive Fixed) 2,200,000 $23,694
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 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 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 $17,473
Fixed 13 Mar 2027 2.74% (Swp 09 Mar 2017 Right To Receive Fixed) 500,000 $23,503
Fixed 13 Mar 2027 Usd 2.4525% -35,000 $
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 $27,620
Fixed 15 Feb 2027 0.97% (Swp 13 Feb 2017 Right To Receive Fixed) 625,000 $17,875
Fixed 15 Feb 2041 Usd 2.7337% -680,000 $
Fixed 15 Sep 2020 2.5% (Swp 11 Sep 2015 Right To Pay Fixed) 2,180,000 $1,468
Fixed 15 Sep 2020 2.5% (Swp 11 Sep 2015 Right To Receive Fixed) 2,180,000 $80,480
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 $18,853
Fixed 16 Nov 2025 1.71% (Swp 12 Nov 2015 Right To Pay Fixed) -4,800,000 $-8,266
Fixed 16 Nov 2025 2.21% (Swp 12 Nov 2015 Right To Pay Fixed) 2,400,000 $651
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 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 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 Mar 2018 Nok 1.02% 2,550,000 $
Fixed 22 May 2019 Eur 0.2718% 275,000 $
Fixed 22 May 2019 Eur 1.0775% -275,000 $
Fixed 22 May 2025 Aud 3.24% -655,000 $
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 $5,283
Fixed 25 Feb 2018 1.7% (Swp 23 Feb 2016 Right To Receive Fixed) 2,250,000 $21,298
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 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 $-115,198
Fixed 26 Jan 2026 0.5600000000000001% (Swp 22 Jan 2016 Right To Receive Fixed) -2,500,000 $-13,498
Fixed 26 Jan 2046 0.8% (Swp 22 Jan 2016 Right To Pay Fixed) 900,000 $141,900
Fixed 26 Jan 2046 0.8% (Swp 22 Jan 2016 Right To Receive Fixed) 900,000 $17,310
Fixed 26 May 2025 0.96% (Swp 22 May 2020 Right To Pay Fixed) 275,000,000 $35,641
Fixed 26 May 2025 0.96% (Swp 22 May 2020 Right To Receive Fixed) 275,000,000 $40,627
Fixed 27 May 2017 Inr 6.985% 20,500,000 $
Fixed 27 May 2020 Inr 6.875% -9,000,000 $
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 29 May 2019 Eur 0.2613% 300,000 $
Fixed 29 May 2019 Eur 0.9875% -300,000 $
Fixed 30 Mar 2020 Eur 0.99% 155,000 $
Fixed 30 Mar 2025 Eur 1.345% -155,000 $
Fixed 30 Nov 2016 Aud 2.04% 10,602,000 $
Fixed 31 Dec 2016 Usd 0.893% -2,860,000 $
Float 03 Feb 2017 Inr Inr Overnight Mibor 0 Bps -33,700,000 $
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 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 05 May 2025 Gbp 6m Libor 0 Bps 340,000 $
Float 06 Feb 2020 Usd 3m Libor 0 Bps 2,220,000 $
Float 06 May 2020 Sgd Sgd-Sor-Vwap 6m 0 Bps 1,650,000 $
Float 06 May 2025 Usd 3m Libor 0 Bps -530,000 $
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 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 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 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 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 35,000 $
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 2041 Usd 3m Libor 0 Bps 680,000 $
Float 15 Sep 2020 Usd 3m Libor 0 Bps 350,000 $
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 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 2,000,000 $
Float 18 Apr 2019 Usd 3m Libor 0 Bps 3,014,000 $
Float 18 Sep 2016 Sek 3m Stibor 0 Bps -5,040,000 $
Float 18 Sep 2016 Usd 3m Libor 0 Bps 630,000 $
Float 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 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 Mar 2018 Nok 6m Nibor 0 Bps -2,550,000 $
Float 22 May 2019 Eur 6m Euribor 0 Bps -275,000 $
Float 22 May 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 275,000 $
Float 22 May 2025 Aud 6m Bbr 0 Bps 655,000 $
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 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 May 2017 Inr Inr Overnight Mibor 0 Bps -20,500,000 $
Float 27 May 2020 Inr Inr Overnight Mibor 0 Bps 9,000,000 $
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 29 May 2019 Eur 6m Euribor 0 Bps -300,000 $
Float 29 May 2019 Eur Eurostat Eurozone Hicp Ex Tobacco Unrevised 0 Bps 300,000 $
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 30 Nov 2016 Aud 3m Bbr 0 Bps -10,602,000 $
Float 31 Dec 2016 Usd 3m Libor 0 Bps 2,860,000 $
Fswp: Aud 2.040000 30-Nov-2016 Aud Buy 10,602,000 $3,455
Fswp: Aud 3.150000 05-Feb-2025 Aud Sell 618,000 $7,619
Fswp: Aud 3.240000 22-May-2025 Aud Sell 655,000 $-10,019
Fswp: Aud 3.285000 13-Jan-2025 Aud Sell 588,500 $4,635
Fswp: Aud 3.510000 13-Jan-2025 Aud Sell 588,500 $510
Fswp: Cad 1.280000 18-Apr-2019 Cad Buy 2,520,000 $-5,420
Fswp: Cad 1.315000 18-Apr-2019 Cad Buy 3,786,000 $-6,086
Fswp: Eur 0.527300 29-Mar-2023 Eur Buy 630,000 $-9,091
Fswp: Eur 0.886200 29-Mar-2036 Eur Sell -285,000 $22,879
Fswp: Eur 0.980000 16-Feb-2065 Eur Sell -510,000 $1,066
Fswp: Eur 1.320000 16-Feb-2055 Eur Buy 400,000 $-1,393
Fswp: Eur 1.537500 15-Dec-2064 Eur Sell -970,000 $-31,522
Fswp: Eur 1.800000 15-Dec-2054 Eur Buy 660,000 $19,866
Fswp: Eur 2.703000 09-Jul-2023 Eur Sell -1,930,000 $-176,204
Fswp: Gbp 1.380000 05-Feb-2019 Gbp Sell -1,100,000 $3,207
Fswp: Gbp 1.425000 08-Feb-2019 Gbp Sell -1,100,000 $1,134
Fswp: Gbp 2.800000 14-Nov-2024 Gbp Sell -750,000 $-25,211
Fswp: Gbp 2.892500 14-Nov-2044 Gbp Buy 260,000 $21,789
Fswp: Gbp 3.130000 24-Sep-2044 Gbp Buy 376,000 $44,391
Fswp: Gbp 3.153750 23-Sep-2024 Gbp Sell -717,000 $-42,047
Fswp: Jpy 1.906000 17-Feb-2035 Jpy Buy 54,700,000 $-761
Fswp: Jpy 1.920000 17-Feb-2035 Jpy Buy 54,700,000 $-222
Fswp: Jpy 1.993000 17-Feb-2045 Jpy Sell -65,600,000 $3,961
Fswp: Jpy 2.010000 17-Feb-2045 Jpy Sell -65,600,000 $3,333
Fswp: Nok 1.020000 21-Mar-2018 Nok Buy 2,550,000 $-2,055
Fswp: Nok 1.635000 12-Nov-2017 Nok Buy 3,000,000 $2,556
Fswp: Nok 1.765000 28-Oct-2017 Nok Buy 2,826,000 $3,367
Fswp: Nok 1.790000 23-Oct-2017 Nok Buy 2,826,000 $3,548
Fswp: Nzd 3.770000 07-Feb-2025 Nzd Buy 711,000 $-8,732
Fswp: Nzd 3.850000 13-Jan-2025 Nzd Buy 702,000 $-7,044
Fswp: Nzd 4.050000 13-Jan-2025 Nzd Buy 702,000 $-3,248
Fswp: Usd 0.893000 31-Dec-2016 Usd Sell -2,860,000 $-11,961
Fswp: Usd 1.275000 11-Nov-2017 Usd Sell -1,000,000 $-2,527
Fswp: Usd 1.370000 23-Oct-2017 Usd Sell -371,500 $-1,919
Fswp: Usd 1.427200 28-Oct-2017 Usd Sell -371,500 $-2,266
Fswp: Usd 1.479800 25-Feb-2018 Usd Sell -700,000 $-1,930
Fswp: Usd 1.520700 12-Nov-2017 Usd Sell -340,000 $-2,511
Fswp: Usd 1.593000 10-Feb-2019 Usd Buy 1,800,000 $1,427
Fswp: Usd 1.699700 15-Sep-2020 Usd Sell -350,000 $719
Fswp: Usd 1.810000 23-Jan-2019 Usd Buy 3,150,000 $-2,123
Fswp: Usd 1.861000 18-Apr-2019 Usd Sell -3,014,000 $4,986
Fswp: Usd 1.927500 18-Apr-2019 Usd Sell -2,000,000 $747
Fswp: Usd 1.930000 15-Sep-2020 Usd Sell -1,400,000 $-12,659
Fswp: Usd 2.251800 28-Nov-2018 Usd Buy 3,130,000 $29,182
Fswp: Usd 2.347500 23-Jan-2023 Usd Sell -1,630,000 $16,986
Fswp: Usd 2.452500 13-Mar-2027 Usd Sell -35,000 $456
Fswp: Usd 2.733700 15-Feb-2041 Usd Sell -680,000 $-9,195
Fswp: Usd 3.044200 28-Nov-2022 Usd Sell -1,690,000 $-26,509
Fswp: Usd 3.985000 09-Jul-2023 Usd Buy 1,380,000 $85,922
Fx Barrier Option Call Eur/Put Sek Knock-Out (Up-And-Out) (9.470000000000001) 9.262499999999999 10 0 180,000 $657
Fx Barrier Option Call Usd/Put Krw Knock-Out (Up-And-Out) (1150) 1110 25 06 2015 Kr 200,000 $805
Fx Barrier Option Put Eur/Call Usd Knock-Out (Down-And-Out) (1.08) 1.1125 02 06 2015 Us 120,000 $1,491
Fx Barrier Option Put Nzd/Call Usd Knock-Out (Down-And-Out) (0.709) 0.73 03 06 2015 Us 270,000 $0
Fx Vanilla Option Call Eur/Put Usd 1.17 16 07 2015 Us -130,000 $-182
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 $2,427
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 $2,638
Fx Vanilla Option Call Usd/Put Cny 6.4 25 10 2016 Cn 250,000 $2,638
Fx Vanilla Option Call Usd/Put Jpy 120.5 02 06 2015 Jp 130,000 $3,719
Fx Vanilla Option Call Usd/Put Jpy 121.5 19 11 2015 Jp 120,000 $4,294
Fx Vanilla Option Call Usd/Put Sgd 1.25 25 06 2015 Sg 200,000 $14,646
Fx Vanilla Option Call Usd/Put Try 3.4 03 11 2015 Tr -80,000 $-477
Fx Vanilla Option Call Usd/Put Twd 30 26 06 2015 Tw 200,000 $4,656
Fx Vanilla Option Put Eur/Call Usd 1.08 16 07 2015 Us -130,000 $-1,498
Fx Vanilla Option Put Eur/Call Usd 1.135 16 07 2015 Us 130,000 $5,454
Fx Vanilla Option Put Eur/Call Usd 1.34 25 06 2015 Us 150,000 $36,245
Fx Vanilla Option Put Eur/Call Usd 1.3615 23 06 2015 Us 0 $0
Ice: (Cdx.Na.Ig.24.V1) Usd 20jun20 Z91qxsac1 -2,300,000 $-44,724
Ireland Government Bond, 2.4%, 5/15/30 179,000 $219,279
Ireland Government Bond, 3.4%, 3/18/24 220,000 $289,550
Ireland Government Bond, 3.9%, 3/20/23 240,000 $323,780
Italy Buoni Poliennali Del Tesoro, 2.35%, 9/15/19 429,000 $575,377
Italy Buoni Poliennali Del Tesoro, 3.25%, 9/1/46 45,000 $53,875
Italy Buoni Poliennali Del Tesoro, 3.5%, 3/1/30 250,000 $317,493
Italy Buoni Poliennali Del Tesoro, 4.75%, 9/1/44 85,000 $129,325
Italy Buoni Poliennali Del Tesoro, 5.0%, 9/1/40 14,000 $21,506
Japanese Government CPI Linked Bond, 0.1%, 3/10/24 3,500,000 $31,046
Japanese Government CPI Linked Bond, 0.1%, 9/10/23 48,000,000 $427,933
Norway Government Bond, 1.75%, 3/13/25 5,000,000 $658,939
Shell: Swp: Ifs 2.137500 03-Mar-20 Usd Buy 498,000 $17,766
Spain Government Bond, 4.7%, 7/30/41 20,000 $30,392
Spain Government Bond, 5.15%, 10/31/44 235,000 $382,719
Swp: Aud 3.604000 16-Oct-2024 Aud Sell 545,000 $-22,507
Swp: Eur 0.261300 29-May-2019 Eur Buy 300,000 $228
Swp: Eur 0.271800 22-May-2019 Eur Buy 275,000 $358
Swp: Eur 0.299300 26-Feb-2020 Eur Buy 300,000 $-158
Swp: Eur 0.411300 05-Dec-2019 Eur Buy 140,000 $998
Swp: Eur 0.923700 20-Mar-2045 Eur Sell -1,375,000 $127,424
Swp: Eur 0.947800 03-Mar-2019 Eur Buy 184,000 $5,874
Swp: Eur 1.004000 07-Feb-2019 Eur Buy 372,500 $12,885
Swp: Eur 1.823700 11-Nov-2044 Eur Sell -80,000 $-13,042
Swp: Eur 1.900000 11-Feb-2024 Eur Buy 630,000 $72,621
Swp: Eur 2.558000 11-Feb-20 Eur Sell -260,000 $-114,160
Swp: Gbp 1.966200 05-May-2025 Gbp Sell -340,000 $-3,846
Swp: Ifs 0.525000 20-Jan-2020 Eur Buy 575,000 $-11,718
Swp: Ifs 0.727500 26-Feb-2020 Eur Sell 310,000 $3,295
Swp: Ifs 0.750000 03-Mar-2020 Eur Buy 320,000 $-4,402
Swp: Ifs 0.770000 05-Feb-2020 Eur Buy 600,000 $-4,953
Swp: Ifs 0.825000 05-Dec-2019 Eur Sell 140,000 $59
Swp: Ifs 0.987500 29-May-2019 Eur Sell 300,000 $579
Swp: Ifs 0.990000 30-Mar-2020 Eur Buy 155,000 $-40
Swp: Ifs 1.030000 20-Jan-2025 Eur Sell 575,000 $17,597
Swp: Ifs 1.077500 22-May-2019 Eur Sell 275,000 $-584
Swp: Ifs 1.200000 03-Mar-2025 Eur Sell 320,000 $5,953
Swp: Ifs 1.208750 05-Feb-2025 Eur Sell 600,000 $7,536
Swp: Ifs 1.210000 03-Mar-2019 Eur Sell 181,000 $-5,317
Swp: Ifs 1.237500 07-Feb-2019 Eur Sell 367,500 $-11,022
Swp: Ifs 1.345000 30-Mar-2025 Eur Sell 155,000 $310
Swp: Ifs 1.647500 26-Feb-2020 Usd Buy 480,000 $-1,091
Swp: Ifs 1.705000 05-Dec-2019 Usd Buy 338,000 $6,576
Swp: Ifs 2.145000 07-Feb-2019 Usd Buy 994,250 $33,691
Swp: Inr 6.430000 03-Feb-2020 Inr Sell 14,400,000 $6,906
Swp: Inr 6.540000 04-Feb-2020 Inr Sell 14,400,000 $5,844
Swp: Inr 6.560000 12-Feb-2020 Inr Sell 14,400,000 $5,753
Swp: Inr 6.560000 26-Feb-2020 Inr Sell 17,300,000 $6,639
Swp: Inr 6.800000 13-Mar-2020 Inr Sell 13,500,000 $2,988
Swp: Inr 6.825000 03-Feb-2017 Inr Buy 33,700,000 $-4,985
Swp: Inr 6.875000 27-May-2020 Inr Sell 9,000,000 $1,339
Swp: Inr 6.930000 04-Feb-2017 Inr Buy 33,700,000 $-3,930
Swp: Inr 6.940000 26-Feb-2017 Inr Buy 40,600,000 $-4,274
Swp: Inr 6.965000 12-Feb-2017 Inr Buy 33,700,000 $-3,820
Swp: Inr 6.985000 27-May-2017 Inr Buy 20,500,000 $-1,316
Swp: Inr 7.015000 13-Mar-2017 Inr Buy 33,200,000 $-2,636
Swp: Jpy 0.327500 04-Feb-2022 Jpy Sell -137,000,000 $1,090
Swp: Jpy 0.622500 10-Oct-2024 Jpy Sell -49,900,000 $-3,615
Swp: Krw 2.100000 03-Feb-2025 Krw Buy 768,000,000 $-2,065
Swp: Nzd 3.510000 28-Apr-2017 Nzd Buy 2,682,000 $5,714
Swp: Ois 0.037300 23-Feb-2020 Eur Buy 1,110,000 $-1,390
Swp: Ois 0.291800 20-Mar-2025 Eur Buy 691,000 $-20,288
Swp: Ois 0.738800 20-Mar-2045 Eur Buy 1,105,000 $-113,107
Swp: Ois 0.765300 23-Feb-2030 Eur Buy 390,000 $-5,758
Swp: Sek 0.102500 12-Feb-2017 Sek Buy 2,900,000 $1,636
Swp: Sek 0.390000 28-Oct-2016 Sek Buy 3,310,000 $4,292
Swp: Sek 0.402500 24-Oct-2016 Sek Buy 2,610,000 $3,427
Swp: Sek 0.555000 18-Sep-2016 Sek Buy 5,040,000 $8,338
Swp: Sek 0.615000 26-Aug-2016 Sek Buy 4,750,000 $8,683
Swp: Sek 0.627500 13-Aug-2016 Sek Buy 4,800,000 $8,942
Swp: Sek 0.627500 20-Aug-2016 Sek Buy 4,800,000 $8,963
Swp: Sek 0.630000 14-Aug-2016 Sek Buy 4,800,000 $8,988
Swp: Sgd 2.017500 06-May-2020 Sgd Sell 1,650,000 $-2,603
Swp: Thb 1.820000 24-Apr-2018 Thb Buy 44,000,000 $3,363
Swp: Usd 0.635200 24-Oct-2016 Usd Sell -176,000 $-98
Swp: Usd 0.640200 28-Oct-2016 Usd Sell -410,000 $-215
Swp: Usd 0.648200 20-Aug-2016 Usd Sell -625,000 $-1,759
Swp: Usd 0.672700 14-Aug-2016 Usd Sell -625,000 $-1,743
Swp: Usd 0.678700 13-Aug-2016 Usd Sell -625,000 $-2,222
Swp: Usd 0.700200 26-Aug-2016 Usd Sell -619,000 $-2,156
Swp: Usd 0.775200 18-Sep-2016 Usd Sell -630,000 $-4,759
Swp: Usd 1.444700 06-Feb-2020 Usd Sell -2,220,000 $1,292
Swp: Usd 1.576200 03-Mar-2019 Usd Sell -508,000 $-9,537
Swp: Usd 1.598500 07-Feb-2019 Usd Sell -1,015,000 $-14,438
Swp: Usd 1.717200 26-Feb-2020 Usd Sell -500,000 $-5,796
Swp: Usd 1.752700 05-Dec-2019 Usd Sell -350,000 $-6,398
Swp: Usd 2.223300 06-May-2025 Usd Buy 530,000 $2,827
U.S. Treasury Bills, 0.0%, 1/7/16 1,200,000 $1,199,267
U.S. Treasury Bills, 0.0%, 11/12/15 3,650,000 $3,649,084
U.S. Treasury Bills, 0.0%, 2/4/16 1,450,000 $1,448,676
U.S. Treasury Bills, 0.0%, 3/3/16 1,900,000 $1,897,306
U.S. Treasury Bills, 0.0%, 7/23/15 3,000,000 $2,999,958
U.S. Treasury Bills, 0.0%, 8/27/15 500,000 $499,988

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.