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Pioneer Funds - Euro Corporate Short-Term<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

4,000,000 GBP<br />

5,000,000 EUR<br />

5,000,000 EUR<br />

4,000,000 EUR<br />

10,000,000 EUR<br />

13,000,000 USD<br />

10,000,000 EUR<br />

10,000,000 EUR<br />

10,200,000 EUR<br />

10,000,000 USD<br />

30,000,000 EUR<br />

10,000,000 EUR<br />

34,000,000 EUR<br />

2,200,000 USD<br />

4,000,000 EUR<br />

5,000,000 EUR<br />

5,000,000 EUR<br />

Description of Securities<br />

Mediobanca SpA 5.375% 11/Oct/2013<br />

Morgan Stanley Euribor 3M 01/Mar/2013<br />

Morgan Stanley Euribor 3M 29/Nov/2013<br />

Nordea <strong>Bank</strong> AB Euribor 3M 10/Jan/2014<br />

Nordea <strong>Bank</strong> AB Euribor 3M 17/Jun/2013<br />

Nordea <strong>Bank</strong> AB 3.7% 13/Nov/2014<br />

Royal <strong>Bank</strong> of Scotland NV Floating 08/Jun/2015<br />

Skandinaviska Enskilda <strong>Bank</strong><strong>en</strong> AB 5.5% 06/May/2014<br />

Societe G<strong>en</strong>erale SA Euribor 3M 22/Jul/2013<br />

Societe G<strong>en</strong>erale SA Libor 3M 11/Apr/2014<br />

Spare<strong>Bank</strong> 1 SMN Euribor 3M 22/Feb/2013<br />

Spare<strong>Bank</strong> 1 SMN Euribor 3M 28/Mar/2014<br />

Standard Chartered <strong>Bank</strong> Euribor 3M 28/Mar/2018<br />

Standard Chartered <strong>Bank</strong> Floating 28/Mar/2018<br />

<strong>UniCredit</strong> SpA 4.375% 11/Sep/2015<br />

Unione di Banche Italiane SCPA 3.875% 28/Feb/2013<br />

Volkswag<strong>en</strong> <strong>Bank</strong> GmbH Euribor 3M 13/May/2013<br />

Market Value<br />

4,444,581<br />

5,000,125<br />

4,984,700<br />

4,039,020<br />

10,033,400<br />

10,379,786<br />

9,410,750<br />

10,667,850<br />

10,245,492<br />

7,615,329<br />

30,002,430<br />

10,111,650<br />

33,592,850<br />

1,635,354<br />

4,209,400<br />

5,019,825<br />

4,998,655<br />

Net Assets %<br />

0.66%<br />

0.74%<br />

0.73%<br />

0.60%<br />

1.48%<br />

1.53%<br />

1.39%<br />

1.57%<br />

1.51%<br />

1.12%<br />

4.42%<br />

1.49%<br />

4.96%<br />

0.24%<br />

0.62%<br />

0.74%<br />

0.74%<br />

3,500,000<br />

3,000,000<br />

2,500,000<br />

6,850,000<br />

10,000,000<br />

6,302,000<br />

4,000,000<br />

1,000,000<br />

7,000,000<br />

3,400,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Financial Services<br />

Banque PSA Finance SA 6% 16/Jul/2014<br />

GE Capital European Funding 1.25% 15/Oct/2015<br />

Irish Life & Perman<strong>en</strong>t PLC 3.125% 22/Apr/2013<br />

Irish Life & Perman<strong>en</strong>t PLC 4% 10/Mar/2015<br />

Le<strong>as</strong>ePlan Corp NV Euribor 3M 13/Nov/2013<br />

Le<strong>as</strong>ePlan Corp NV 3.75% 07/Aug/2013<br />

PACCAR Financial Europe BV 3% 19/May/2014<br />

RCI Banque SA 2.125% 24/Nov/2014<br />

RCI Banque SA 3.75% 07/Jul/2014<br />

Santander Consumer Finance SA 3.25% 20/Jun/2014<br />

3,678,885<br />

3,032,760<br />

2,510,063<br />

7,010,119<br />

10,133,900<br />

6,328,405<br />

4,119,080<br />

1,014,095<br />

7,242,340<br />

3,422,644<br />

0.54%<br />

0.45%<br />

0.37%<br />

1.03%<br />

1.49%<br />

0.93%<br />

0.61%<br />

0.15%<br />

1.07%<br />

0.50%<br />

2,000,000<br />

EUR<br />

Health Care<br />

Pharmaceuticals and Biotechnology<br />

Merck Financial Services GmbH 4.875% 27/Sep/2013<br />

2,064,890<br />

0.30%<br />

1,000,000<br />

2,000,000<br />

25,000,000<br />

4,400,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Industrials<br />

Industrial Engineering<br />

MAN SE 1% 21/Sep/2015<br />

MAN SE 5.375% 20/May/2013<br />

Volvo Tre<strong>as</strong>ury AB Euribor 3M 09/May/2014<br />

Volvo Tre<strong>as</strong>ury AB 9.875% 27/Feb/2014<br />

1,007,390<br />

1,972,530<br />

25,092,000<br />

4,857,556<br />

0.15%<br />

0.29%<br />

3.70%<br />

0.72%<br />

6,000,000<br />

6,000,000<br />

2,500,000<br />

USD<br />

USD<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Telecom Italia Capital SA 6.175% 18/Jun/2014<br />

Telefonica Emisiones SAU 4.949% 15/Jan/2015<br />

Telefonica Emisiones SAU 5.431% 03/Feb/2014<br />

4,816,338<br />

4,786,939<br />

2,602,675<br />

0.71%<br />

0.71%<br />

0.38%<br />

4,500,000<br />

5,727,000<br />

EUR<br />

EUR<br />

Utilities<br />

Electricity<br />

Edison SpA 4.25% 22/Jul/2014<br />

Enel SpA Euribor 3M 20/Jun/2014<br />

4,713,818<br />

5,641,782<br />

0.70%<br />

0.83%<br />

Total Bonds<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

619,522,551<br />

619,522,551<br />

91.35%<br />

91.35%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

192 Pioneer Funds - Annual Report

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