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Schedule of Investments
Pioneer Funds - Euro Liquidity
Schedule of Investments as at 31 December 2012 (expressed in EUR)
Holding
Currency
Description of Securities
Transferable Securities and Money Market Instruments Admitted to an Official Exchange
Listing or Dealt in on Other Regulated Markets
Market Value
Net Assets %
Supranationals, Governments and Local Public Authorities, Debt Instruments
63,000,000
30,000,000
50,000,000
40,000,000
100,000,000
50,000,000
53,000,000
50,000,000
65,000,000
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Governments
Belgium Treasury Bill 0% 15/Aug/2013
Dutch Treasury Certificate 0% 31/Jan/2013
France Treasury Bill BTF 0% 19/Sep/2013
German Treasury Bill 0% 24/Jul/2013
Italy Buoni Ordinari del Tesoro BOT 0% 12/Apr/2013
Italy Buoni Ordinari del Tesoro BOT 0% 14/Feb/2013
Italy Buoni Ordinari del Tesoro BOT 0% 14/Mar/2013
Spain Letras del Tesoro 0% 18/Jan/2013
Spain Letras del Tesoro 0% 19/Jul/2013
62,959,457
29,999,239
50,000,000
40,015,225
99,615,775
49,917,532
52,837,632
49,971,383
64,161,470
11.68%
5.57%
9.28%
7.43%
18.48%
9.26%
9.80%
9.27%
11.91%
Total Supranationals, Governments and Local Public Authorities, Debt Instruments
Total Transferable Securities and Money Market Instruments Admitted to an Official
Exchange Listing or Dealt in on Other Regulated Markets
499,477,713
499,477,713
92.68%
92.68%
Total Securities
499,477,713
92.68%
Net Asset Value
538,905,208
100.00%
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
184 Pioneer Funds - Annual Report