Pioneer Global Aggregate Bond A (PGABX)

Categories

International » Developed World »

Family

Pioneer Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash $1,603,482 11.52
Japan(Govt Of) 1.2% 1.2 2012-03-20 $37,000,000 3.23
Germany (Federal Republic Of) 6.5% 6.5 2027-07-04 $150,000 2.02
Japan(Govt Of) 1.7% 1.7 2016-09-20 $20,000,000 1.83
FHLMC 6.5% 6.5 2038-04-01 $225,942 1.82
Canada Hsg Tr No 1 3.55% 3.55 2013-09-15 $225,000 1.73
US Treasury Bond 2.5% 2.5 2029-01-15 $205,114 1.67
France(Govt Of) 3% 3 2015-10-25 $150,000 1.54
Japan(Govt Of) 1.5% 1.5 2019-03-20 $17,000,000 1.53
Paragon Sec Fin 1 FRN 1.2 2035-11-15 $139,198 1.47
Spain(Kingdom Of) 4.4% 4.4 2015-01-31 $129,000 1.34
FHLMC 6% 6 2037-08-01 $155,424 1.23
Sweden(Kingdom Of) 4.25% 4.25 2019-03-12 $1,000,000 1.22
Cie Fin Foncie-Cff 4.625% 4.62 2012-12-28 $100,000 1.2
France(Govt Of) 3.75% 3.75 2021-04-25 $117,000 1.19
Austria(Rep Of) 4.3% 4.3 2014-07-15 $110,000 1.18
Italy(Rep Of) 4.75% 4.75 2013-02-01 $110,000 1.16
United Kingdom (Government Of) 8.75% 8.75 2017-08-25 $75,000 1.16
Ford Auto Securitization Tr 144A 2.43 2014-11-15 $150,000 1.12
Netherlands (Kingdom of) 5.5% 5.5 2028-01-15 $91,000 1.11
Netherlands (Kingdom of) 4.25% 4.25 2013-07-15 $100,000 1.07
Germany (Federal Republic Of) 3.25% 3.25 2020-01-04 $100,000 1.02
Gbp Forward Contract Gbs61511 , $200,000 -2.31
Eur Forward Contract Eus61511 6/ $250,000 -2.55
Jpy Japanese Yen Jps61511, 6/15/ $40,000,000 -3.46