Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - U.S. Dollar Short-Term Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 1,000,000 340,000 USD USD Utilities Electricity Northeast Utilities Libor 3M 20/Sep/2013 Northeast Utilities 5.65% 01/Jun/2013 762,486 263,102 0.52% 0.18% Total Bonds 32,526,858 22.23% 1,145,000 250,000 1,000,000 12,500,000 900,000 300,000 220,000 1,175,000 90,000 433,000 1,763,000 4,600,000 3,200,000 350,000 300,000 233,000 2,767,000 2,000,000 746,897 925,710 3,285,000 2,448,000 3,010,000 725,000 965,000 4,000,000 2,600,000 5,000,000 7,239,259 250,000 5,957,000 609,000 12,180,000 1,153,981 200,000 500,000 200,000 268,000 500,000 4,525,000 500,000 110,000 4,952,000 100,000 275,000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD EUR USD USD USD USD Mortgages and Asset Backed securities Accredited Mortgage Loan Trust - 4 A2C - Libor 1M 25/Dec/2035 ACE Securities Corp - ASP2 A2C - Libor 1M 25/Mar/2036 Aegis Asset Backed Securities Trust - 2004-4 A1 - Libor 1M 25/Oct/2034 Aegis Asset Backed Securities Trust - 3 A1 - Libor 1M 25/Sep/2034 Aegis Asset Backed Securities Trust - 5 1A3 - Libor 1M 25/Dec/2035 American Credit Acceptance Receivables Trust - 2013-3 A - 1.64% 15/Nov/2016 American Express Credit Account Master Trust - 2010-1 B - Libor 1M 16/Nov/2015 American Home Mortgage Investment Trust - 1 7A1 - Floating 25/Jun/2045 AmeriCredit Automobile Receivables Trust - 1 B - 9.79% 15/Apr/2014 AmeriCredit Automobile Receivables Trust - 2 D - 6.24% 08/Jun/2016 Ameriquest Mortgage Securities Inc - R10 A2B - Libor 1M 25/Dec/2035 Ameriquest Mortgage Securities Inc - R11 A1 - Libor 1M 25/Nov/2034 Ameriquest Mortgage Securities Inc - R6 A2 - Libor 1M 25/Aug/2035 ARL First LLC - 2012-1A A1 - Libor 1M 15/Dec/2042 Ascentium Equipment Receivables LLC - 2012-1A A - 1.83% 15/Sep/2019 Asset Backed Securities Corp Home Equity - HE3 M2 - Floating 25/Apr/2035 Asset Backed Securities Corp Home Equity - 2005-HE2 M1 - Libor 1M 25/Feb/2035 Banc of America Alternative Loan Trust - 10 2A2 - Libor 1M 25/Dec/2033 Banc of America Alternative Loan Trust - 2004-2 5A1 - 5.5% 25/Mar/2019 Banc of America Large Loan Inc - BMB1 A2 - Libor 1M 15/Aug/2029 Banc of America Mortgage Securities Inc - F 2A5 - Floating 25/Jul/2033 Banc of America Mortgage Securities Inc - H 3A1 - Floating 25/Sep/2033 Banc of America Mortgage Securities Inc - I 2A6 - Floating 25/Oct/2033 Banc of America Re-Remic Trust - 2012-CLRN A - Libor 1M 15/Aug/2029 Banc of America Re-Remic Trust - 2012-CLRN C - Libor 1M 15/Aug/2029 Bayview Commercial Asset Trust - 2A IO - Floating 25/Jul/2037 Bayview Commercial Asset Trust - 4A IO - Floating 25/Sep/2037 Bayview Financial Acquisition Trust - C A1 - Floating 28/May/2044 Bayview Financial Acquisition Trust - D A - Floating 28/Aug/2044 BCAP LLC Trust - RR11 3A1 - Floating 27/Jun/2036 Bear Stearns Adjustable Rate Mortgage Trust - 5 A1 - Floating 25/Aug/2035 Bear Stearns Adjustable Rate Mortgage Trust - 9 22A1 - Floating 25/Nov/2034 Bear Stearns Alt-A Trust - 13 A1 - Libor 1M 25/Nov/2034 Bear Stearns Asset Backed Securities Trust - HE6 M1 - Libor 1M 25/Jun/2035 Bear Stearns Asset Backed Securities Trust - M3 - Libor 1M 25/Oct/2034 Bumper 2 SA - 2011-2 A - Euribor 1M 23/Feb/2023 Bumper 2 SA - 4 A - Euribor 1M 20/May/2026 California Republic Auto Receivables Trust 2012-1 - A - 1.18% 15/Aug/2017 CarNow Auto Receivables Trust - 1A A - 2.09% 15/Jan/2015 Carrington Mortgage Loan Trust - 2006-OPT1 A3 - Libor 1M 25/Feb/2036 Cars Alliance Funding PLC - 2011-G1 A - Euribor 3M 18/May/2024 CD 2006-CD3 Mortgage Trust - 2006-CD3 AAB - 5.608% 15/Oct/2048 Cendant Mortgage Corp - 2 A6 - 6.25% 25/Mar/2032 Chase Issuance Trust - A12 - Libor 1M 15/Aug/2015 Citigroup Commercial Mortgage Trust - C1 A3 - Floating 15/Apr/2040 74,849 76,114 58,905 443,931 260,708 227,549 167,079 174,910 31,942 353,676 215,681 216,596 88,387 265,473 215,425 42,129 456,770 203,413 117,411 691,196 190,799 240,937 667,011 555,330 742,988 108,721 119,375 244,535 215,737 36,518 700,157 78,727 691,152 168,971 132,003 504,320 127,703 188,526 151,323 949,298 463,768 40,870 608,416 76,466 89,940 0.05% 0.05% 0.04% 0.30% 0.18% 0.16% 0.11% 0.12% 0.02% 0.24% 0.15% 0.15% 0.06% 0.18% 0.15% 0.03% 0.31% 0.14% 0.08% 0.47% 0.13% 0.16% 0.46% 0.38% 0.51% 0.07% 0.08% 0.17% 0.15% 0.02% 0.48% 0.05% 0.47% 0.12% 0.09% 0.34% 0.09% 0.13% 0.10% 0.65% 0.32% 0.03% 0.42% 0.05% 0.06% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 196 Pioneer Funds - Annual Report
Pioneer Funds - U.S. Dollar Short-Term Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 478,214 USD 1,998,000 USD 770,000 USD 25,847,000 USD 2,488,000 USD 100,000 USD 800,000 USD 9,951,228 USD 1,467,215 USD 400,000 USD 2,600,000 USD 8,000,000 USD 7,420,000 USD 20,000,000 USD 1,388,000 USD 271,612,900 USD 2,110,000 USD 1,920,000 USD 890,000 USD 260,000 USD 26,000,000 USD 550,000 USD 5,000,000 USD 1,000,000 USD 360,000 USD 800,000 USD 600,000 USD 100,000 USD 1,112,000 USD 550,000 USD 900,000 USD 462,855 USD 775,000 USD 1,000,000 EUR 800,000 EUR 300,000 USD 75,000 EUR 69,000,000 USD 20,000,000 USD 4,999,999 USD 2,500,000 USD 400,000 USD 1,500,000 USD 250,000 USD 2,312,996 USD 200,000 USD 2,000,000 USD 300,000 USD 1,060,000 USD 1,100,000 USD 600,000 USD 250,000 USD 209,000 USD Description of Securities Citigroup Commercial Mortgage Trust - 2007-FL3A C - Libor 1M 15/Apr/2022 Citigroup Mortgage Loan Trust Inc - OPT4 M1 - Libor 1M 25/Jul/2035 Citigroup Mortgage Loan Trust Inc - WF2 AV3 - Floating 25/Aug/2035 Citigroup Mortgage Loan Trust Inc - 1 2A1 - 6.5% 25/May/2016 Citigroup Mortgage Loan Trust 2007-WFH2 - A2 - Libor 1M 25/Mar/2037 COMM 2006-FL12 Mortgage Trust - 2006-FL12 AJ - Libor 1M 15/Dec/2020 Commercial Mortgage Pass Through Certificates - FL11 D - Libor 1M 15/Nov/2017 Commercial Mortgage Pass Through Certificates - FL12 A2 - Libor 1M 15/Dec/2020 Commercial Mortgage Pass Through Certificates - FL14 AJ - Libor 1M 15/Jun/2022 Commercial Mortgage Pass Through Certificates - 2012-MVP A - Libor 1M 17/Nov/2026 Countrywide Alternative Loan Trust - 14T1 A9 - Libor 1M 25/Aug/2018 Countrywide Alternative Loan Trust - 18CB 2A5 - Libor 1M 25/Sep/2034 Countrywide Alternative Loan Trust - 2003-9T1 A3 - Libor 1M 25/Jul/2033 Countrywide Asset-Backed Certificates - BC2 A - Libor 1M 25/Apr/2032 Countrywide Asset-Backed Certificates - MV2 - Libor 1M 25/Jul/2035 Countrywide Asset-Backed Certificates - 1 2A - Floating 25/Apr/2034 Countrywide Asset-Backed Certificates - 12 2A3 - 5.069% 25/Dec/2035 Countrywide Asset-Backed Certificates - 2A1 - Libor 1M 25/Aug/2047 Countrywide Asset-Backed Certificates - 23 2A2 - Libor 1M 25/May/2037 Countrywide Asset-Backed Certificates - 3 2A2 - Libor 1M 25/Jun/2036 Countrywide Home Equity Loan Trust - F A - Libor 1M 15/Nov/2028 Countrywide Home Loan Mortgage Pass Through Trust - J7 4A2 - Libor 1M 25/Aug/2018 Countrywide Home Loan Mortgage Pass Through Trust - J9 2A1 - 5.25% 25/Jan/2035 Countrywide Home Loan Mortgage Pass Through Trust - 19 A4 - 5.25% 25/Oct/2034 Credit Suisse First Boston Mortgage Securities Corp - AR22 4M1 - Floating 25/Aug/2033 Credit Suisse First Boston Mortgage Securities Corp - AR28 6M1 - Floating 25/Dec/2033 Credit Suisse First Boston Mortgage Securities Corp - CKN5 G - 6.448% 15/Sep/2034 Credit Suisse First Boston Mortgage Securities Corp - C5 A4 - 4.9% 15/Dec/2036 Credit Suisse Mortgage Capital Certificates - C1 A2 - 5.268% 15/Feb/2040 Credit Suisse Mortgage Capital Certificates - TFLA A2 - Libor 1M 15/Feb/2022 Credit Suisse Mortgage Capital Certificates - 2006-TF2A A2 - Libor 1M 15/Oct/2021 DBRR Trust - 2012-EZ1 A - 0.946% 25/Sep/2045 Deutsche Mortgage Securities Inc - RS2 A1 - Floating 28/Jun/2047 Driver One GmbH - 8 A - Euribor 1M 21/Feb/2017 Driver One GmbH - 9 A - Euribor 1M 21/Apr/2017 DT Auto Owner Trust - 1A C - 3.46% 15/Jan/2014 E-CARAT - 1 A - Euribor 1M 18/Oct/2018 EF Hutton Trust III Libor 3M 25/Oct/2017 Extended Stay America Trust - ESHA XB1 - Floating 05/Jan/2016 Fannie Mae Pool Floating 01/Oct/2034 FDIC Structured Sale Guaranteed Notes - S1 1A - Libor 1M 25/Feb/2048 First Franklin Mortgage Loan Asset Backed Certificates - FFH3 M1 - Libor 1M 25/Sep/2035 First Horizon Asset Securities Inc - AR1 1A1 - Floating 25/Feb/2034 First Horizon Asset Securities Inc - C5 AM - 6% 25/May/2036 First NLC Trust - 2 AV3 - Libor 1M 25/Sep/2035 First Union-Lehman Brothers-Bank of America - C2 D - 6.778% 18/Nov/2035 Flagstar Home Equity Loan Trust - 1A A - Libor 1M 25/Jun/2018 Ford Credit Floorplan Master Owner Trust - 2012-1 C - Libor 1M 15/Jan/2016 Fremont Home Loan Trust - 2 2A2 - Libor 1M 25/Feb/2036 GE Business Loan Trust - 1 A - Libor 1M 15/May/2032 GE Capital Commercial Mortgage Corp - 2003-C2 A4 - 5.145% 10/Jul/2037 GE Dealer Floorplan Master Note Trust - 1 A - Libor 1M 20/Jul/2016 GE Dealer Floorplan Master Note Trust - 2012-4 A - Libor 1M 20/Oct/2017 Market Value 348,409 306,700 84,539 49,217 499,590 70,902 151,563 1,040,641 631,731 308,789 156,073 193,451 74,876 180,082 559,126 656,867 307,304 151,555 123,688 64,585 3,004 26,690 74,768 217,511 74,862 128,072 228,104 69,097 189,754 206,950 264,542 348,958 88,976 482,194 465,509 17,553 25,729 16,592 152 200,349 761,191 265,215 48,279 44,048 1,601,813 18,709 166,678 228,817 5,495 217,779 320,014 190,716 158,724 Net Assets % 0.24% 0.21% 0.06% 0.03% 0.34% 0.05% 0.10% 0.72% 0.43% 0.21% 0.11% 0.13% 0.05% 0.12% 0.38% 0.45% 0.21% 0.10% 0.08% 0.04% 0.00% 0.02% 0.05% 0.15% 0.05% 0.09% 0.16% 0.05% 0.13% 0.14% 0.18% 0.24% 0.06% 0.33% 0.32% 0.01% 0.02% 0.01% 0.00% 0.14% 0.52% 0.18% 0.03% 0.03% 1.10% 0.01% 0.11% 0.16% 0.00% 0.15% 0.22% 0.13% 0.11% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 197
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Pioneer Funds - U.S. Dollar 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 />
Description of Securities<br />
Market Value<br />
Net Assets %<br />
1,000,000<br />
340,000<br />
USD<br />
USD<br />
Utilities<br />
Electricity<br />
Northe<strong>as</strong>t Utilities Libor 3M 20/Sep/2013<br />
Northe<strong>as</strong>t Utilities 5.65% 01/Jun/2013<br />
762,486<br />
263,102<br />
0.52%<br />
0.18%<br />
Total Bonds<br />
32,526,858<br />
22.23%<br />
1,145,000<br />
250,000<br />
1,000,000<br />
12,500,000<br />
900,000<br />
300,000<br />
220,000<br />
1,175,000<br />
90,000<br />
433,000<br />
1,763,000<br />
4,600,000<br />
3,200,000<br />
350,000<br />
300,000<br />
233,000<br />
2,767,000<br />
2,000,000<br />
746,897<br />
925,710<br />
3,285,000<br />
2,448,000<br />
3,010,000<br />
725,000<br />
965,000<br />
4,000,000<br />
2,600,000<br />
5,000,000<br />
7,239,259<br />
250,000<br />
5,957,000<br />
609,000<br />
12,180,000<br />
1,153,981<br />
200,000<br />
500,000<br />
200,000<br />
268,000<br />
500,000<br />
4,525,000<br />
500,000<br />
110,000<br />
4,952,000<br />
100,000<br />
275,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
EUR<br />
EUR<br />
USD<br />
USD<br />
USD<br />
EUR<br />
USD<br />
USD<br />
USD<br />
USD<br />
Mortgages and Asset Backed securities<br />
Accredited Mortgage Loan Trust - 4 A2C - Libor 1M 25/Dec/2035<br />
ACE Securities Corp - ASP2 A2C - Libor 1M 25/Mar/2036<br />
Aegis Asset Backed Securities Trust - 2004-4 A1 - Libor 1M 25/Oct/2034<br />
Aegis Asset Backed Securities Trust - 3 A1 - Libor 1M 25/Sep/2034<br />
Aegis Asset Backed Securities Trust - 5 1A3 - Libor 1M 25/Dec/2035<br />
American Credit Acceptance Receivables Trust - 2013-3 A - 1.64% 15/Nov/2016<br />
American Express Credit Account M<strong>as</strong>ter Trust - 2010-1 B - Libor 1M 16/Nov/2015<br />
American Home Mortgage Investm<strong>en</strong>t Trust - 1 7A1 - Floating 25/Jun/2045<br />
AmeriCredit Automobile Receivables Trust - 1 B - 9.79% 15/Apr/2014<br />
AmeriCredit Automobile Receivables Trust - 2 D - 6.24% 08/Jun/2016<br />
Ameriquest Mortgage Securities Inc - R10 A2B - Libor 1M 25/Dec/2035<br />
Ameriquest Mortgage Securities Inc - R11 A1 - Libor 1M 25/Nov/2034<br />
Ameriquest Mortgage Securities Inc - R6 A2 - Libor 1M 25/Aug/2035<br />
ARL First LLC - 2012-1A A1 - Libor 1M 15/Dec/2042<br />
Asc<strong>en</strong>tium Equipm<strong>en</strong>t Receivables LLC - 2012-1A A - 1.83% 15/Sep/2019<br />
Asset Backed Securities Corp Home Equity - HE3 M2 - Floating 25/Apr/2035<br />
Asset Backed Securities Corp Home Equity - 2005-HE2 M1 - Libor 1M 25/Feb/2035<br />
Banc of America Alternative Loan Trust - 10 2A2 - Libor 1M 25/Dec/2033<br />
Banc of America Alternative Loan Trust - 2004-2 5A1 - 5.5% 25/Mar/2019<br />
Banc of America Large Loan Inc - BMB1 A2 - Libor 1M 15/Aug/2029<br />
Banc of America Mortgage Securities Inc - F 2A5 - Floating 25/Jul/2033<br />
Banc of America Mortgage Securities Inc - H 3A1 - Floating 25/Sep/2033<br />
Banc of America Mortgage Securities Inc - I 2A6 - Floating 25/Oct/2033<br />
Banc of America Re-Remic Trust - 2012-CLRN A - Libor 1M 15/Aug/2029<br />
Banc of America Re-Remic Trust - 2012-CLRN C - Libor 1M 15/Aug/2029<br />
Bayview Commercial Asset Trust - 2A IO - Floating 25/Jul/2037<br />
Bayview Commercial Asset Trust - 4A IO - Floating 25/Sep/2037<br />
Bayview Financial Acquisition Trust - C A1 - Floating 28/May/2044<br />
Bayview Financial Acquisition Trust - D A - Floating 28/Aug/2044<br />
BCAP LLC Trust - RR11 3A1 - Floating 27/Jun/2036<br />
Bear Stearns Adjustable Rate Mortgage Trust - 5 A1 - Floating 25/Aug/2035<br />
Bear Stearns Adjustable Rate Mortgage Trust - 9 22A1 - Floating 25/Nov/2034<br />
Bear Stearns Alt-A Trust - 13 A1 - Libor 1M 25/Nov/2034<br />
Bear Stearns Asset Backed Securities Trust - HE6 M1 - Libor 1M 25/Jun/2035<br />
Bear Stearns Asset Backed Securities Trust - M3 - Libor 1M 25/Oct/2034<br />
Bumper 2 SA - 2011-2 A - Euribor 1M 23/Feb/2023<br />
Bumper 2 SA - 4 A - Euribor 1M 20/May/2026<br />
California Republic Auto Receivables Trust 2012-1 - A - 1.18% 15/Aug/2017<br />
CarNow Auto Receivables Trust - 1A A - 2.09% 15/Jan/2015<br />
Carrington Mortgage Loan Trust - 2006-OPT1 A3 - Libor 1M 25/Feb/2036<br />
Cars Alliance Funding PLC - 2011-G1 A - Euribor 3M 18/May/2024<br />
CD 2006-CD3 Mortgage Trust - 2006-CD3 AAB - 5.608% 15/Oct/2048<br />
C<strong>en</strong>dant Mortgage Corp - 2 A6 - 6.25% 25/Mar/2032<br />
Ch<strong>as</strong>e Issuance Trust - A12 - Libor 1M 15/Aug/2015<br />
Citigroup Commercial Mortgage Trust - C1 A3 - Floating 15/Apr/2040<br />
74,849<br />
76,114<br />
58,905<br />
443,931<br />
260,708<br />
227,549<br />
167,079<br />
174,910<br />
31,942<br />
353,676<br />
215,681<br />
216,596<br />
88,387<br />
265,473<br />
215,425<br />
42,129<br />
456,770<br />
203,413<br />
117,411<br />
691,196<br />
190,799<br />
240,937<br />
667,011<br />
555,330<br />
742,988<br />
108,721<br />
119,375<br />
244,535<br />
215,737<br />
36,518<br />
700,157<br />
78,727<br />
691,152<br />
168,971<br />
132,003<br />
504,320<br />
127,703<br />
188,526<br />
151,323<br />
949,298<br />
463,768<br />
40,870<br />
608,416<br />
76,466<br />
89,940<br />
0.05%<br />
0.05%<br />
0.04%<br />
0.30%<br />
0.18%<br />
0.16%<br />
0.11%<br />
0.12%<br />
0.02%<br />
0.24%<br />
0.15%<br />
0.15%<br />
0.06%<br />
0.18%<br />
0.15%<br />
0.03%<br />
0.31%<br />
0.14%<br />
0.08%<br />
0.47%<br />
0.13%<br />
0.16%<br />
0.46%<br />
0.38%<br />
0.51%<br />
0.07%<br />
0.08%<br />
0.17%<br />
0.15%<br />
0.02%<br />
0.48%<br />
0.05%<br />
0.47%<br />
0.12%<br />
0.09%<br />
0.34%<br />
0.09%<br />
0.13%<br />
0.10%<br />
0.65%<br />
0.32%<br />
0.03%<br />
0.42%<br />
0.05%<br />
0.06%<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 />
196 Pioneer Funds - Annual Report
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