Pioneer Global Multisector Income Fund is a registered fund series of Pioneer Series Trust VII (series S000019711). Net assets $27.6M as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| F/C LONG GILT FUTURE SEP20 | G U0 IFLL | $2.4M | 855.84% |
| F/C EURO-BUXL 30Y BND SEP20 | UBU0 XEUR | $1.3M | 480.44% |
| F/C US ULTRA BOND CBT SEP20 | WNU0 XCBT | $1.1M | 412.87% |
| PIONEER ILS INTERVAL FUND | — | $981K | 355.74% |
| JAPAN (30 Y 0.8% 12/20/47/JPY/ | — | $763K | 276.81% |
| F/C AUST 10Y BOND FUT SEP20 | XMU0 XSFE | $747K | 271.01% |
| F/C CAN 10YR BOND FUT SEP20 | CNU0 XMOD | $693K | 251.48% |
| FNMA 30YR TBA 4.5% AUG 20 | — | $645K | 233.94% |
| FNMA TBA 30YR 4% SEP 20 | — | $621K | 225.18% |
| US TIPS 1% 02/15/48 | — | $611K | 221.74% |
| JAPAN (20 Y 0.6% 12/20/37/JPY/ | — | $593K | 215.16% |
| UMBS TBA 30YR 2% SEP 20 | — | $569K | 206.33% |
| MEX BONOS D 8.5% 05/31/29/MXN/ | — | $533K | 193.38% |
| F/C EURO-BUND FUTURE SEP20 | RXU0 XEUR | $418K | 151.73% |
| FNMA 30YR TBA 2.5% 8/1/20 | — | $368K | 133.36% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $27.6M |
| 2020-04-30 | $36.7M |
| 2020-01-31 | $40.7M |
| 2019-10-31 | $40.3M |