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 2,000,000 USD 13,340,166 USD 150,000 EUR 500,000 USD 1,000,000 USD 450,000 USD 3,000,000 USD 100,000 USD 7,730,998 USD 7,700,000 USD 1,000,000 USD 490,000 USD 1,447,000 USD 414,000 USD 825,000 USD 400,000 USD 200,000 USD 1,075,000 USD 385,292 USD 1,800,000 USD 1,825,000 USD 641,000 USD 29,250,000 USD 5,750,000 USD 4,975,000 USD 575,000 USD 1,500,000 USD 800,000 USD 1,020,000 USD 250,000 USD 450,000 USD 200,000 USD 250,668 USD 2,166,990 USD 400,000 USD 4,229,000 USD 2,600,000 USD 500,000 USD 625,000 USD 500,000 USD 188,000 USD 15,446,000 USD 1,000,000 USD 100,000 USD 200,000 USD 140,000 USD 500,000 USD 2,000,000 USD 175,000 USD 3,929,251 USD 2,220,000 USD 370,000 USD Description of Securities Global Mortgage Securitization Ltd - A A2 - Libor 1M 25/Nov/2032 Government National Mortgage Association - 11 FM - Libor 1M 17/Jan/2030 Gracechurch Card Funding PLC - 2 A - Euribor 1M 15/Jan/2016 Gracechurch Card Funding PLC - 3A A - Floating 15/May/2019 Gracechurch Card Funding PLC - 4A A - Libor 1M 15/Jun/2017 Greenwich Capital Commercial Funding Corp - 2003-C1 A4 - 4.111% 05/Jul/2035 GS Mortgage Securities Corp II - EOP A1 - Floating 06/Mar/2020 GS Mortgage Securities Corp II - EOP D - Floating 06/Mar/2020 GSAA Trust - 2004-6 A2 - Floating 25/Jun/2034 GSAA Trust - 8 A3A - Libor 1M 25/Sep/2034 GSAMP Trust - A2B - Libor 1M 25/Mar/2034 GSAMP Trust - HE2 M1 - Floating 25/Mar/2035 GSR Mortgage Loan Trust - AR6 2A1 - Floating 25/Sep/2035 HLSS Servicer Advance Receivables Backed Notes - 2012-T2 A1 - 1.34% 15/Oct/2043 Holmes Master Issuer PLC - 1A A2 - Libor 3M 15/Oct/2054 Home Equity Asset Trust - 2005-7 2A4 - Libor 1M 25/Jan/2036 Home Equity Asset Trust - 3 M2 - Floating 25/Aug/2035 Home Equity Asset Trust - 3 2A3 - Libor 1M 25/Jul/2036 Home Equity Asset Trust - 5 2A3 - Libor 1M 25/Nov/2035 Homestar Mortgage Acceptance Corp - 2004-2 AV1 - Libor 1M 25/Jun/2034 HSBC Home Equity Loan Trust - 2 A1 - Libor 1M 20/Mar/2036 Hyundai Capital Auto Funding Ltd - 2010-8A A - Libor 1M 20/Sep/2016 Impac CMB Trust - 4 1A1 - Libor 1M 25/Sep/2034 Impac CMB Trust - 4 1M1 - Floating 25/May/2035 Impac CMB Trust - 5 1A1 - Floating 25/Oct/2034 Impac Secured Assets CMN Owner Trust - 1 2A1 - Libor 1M 25/May/2036 Indymac Index Mortgage Loan Trust - FLX1 A1 - Libor 1M 25/Feb/2037 Irwin Home Equity Corp - 1 2A3 - 5.32% 25/Jun/2035 JP Morgan Chase Commercial Mortgage Securities Corp - A3 - 5.819% 12/Jun/2043 JP Morgan Chase Commercial Mortgage Securities Corp - CCHP D - Floating 15/Jul/2028 JP Morgan Chase Commercial Mortgage Securities Corp - FL2A G - Libor 1M 15/Nov/2018 JP Morgan Chase Commercial Mortgage Securities Corp - LDP9 A3SF - Libor 1M 15/May/2047 JP Morgan Chase Commercial Mortgage Securities Corp - 2003-ML1A A2 - 4.767% 12/Mar/2039 JP Morgan Chase Commercial Mortgage Securities Corp - 2006-FL2A A2 - Libor 1M 15/Nov/2018 JP Morgan Chase Commercial Mortgage Securities Corp - 2012-PHH A - Libor 1M 15/Oct/2025 JP Morgan Mortgage Trust - A1 1A1 - Floating 25/Oct/2033 JP Morgan Mortgage Trust - S1 2A1 - 6% 25/Aug/2034 JPMorgan Chase & Co Floating 25/Feb/2021 LB-UBS Commercial Mortgage Trust - AAB - 4.664% 15/Jul/2030 LB-UBS Commercial Mortgage Trust - C4 J - 5.616% 15/Oct/2035 LB-UBS Commercial Mortgage Trust - 2008-C1 AAB - Floating 15/Apr/2041 Lehman ABS Manufactured Housing Contract Trust - A A - Libor 1M 15/Jun/2033 Lehman Brothers Floating Rate Commercial Mortgage Trust - LLFA B - Libor 1M 15/Sep/2021 Lehman Brothers Floating Rate Commercial Mortgage Trust 2007-LLF C5 Libor 1M 15/Jun/2022 Lehman Brothers Small Balance Commercial - 2005-2A 1A - Libor 1M 25/Sep/2030 Lehman Brothers Small Balance Commercial Mortgage Trust 2007 - 3A 1A4 - Libor 1M 25/Oct/2037 Madison Avenue Manufactured Housing Contract - A M2 - Libor 1M 25/Mar/2032 MASTR Alternative Loans Trust - 13 5A1 - 4.5% 25/Jan/2015 Mastr Asset Backed Securities Trust - HE1 M1 - Libor 1M 25/May/2035 Mastr Asset Backed Securities Trust - 2006-AB1 A2 - Libor 1M 25/Feb/2036 MASTR Asset Securitization Trust 2003-6 - 3A2 - Floating 25/Jul/2018 MBNA Credit Card Master Note Trust - A5 A5 - Libor 1M 15/Oct/2015 Market Value 165,555 1,255,888 151,012 382,957 767,125 182,472 442,945 76,019 237,018 327,848 214,012 72,367 358,062 314,508 546,031 231,954 76,018 128,791 211,721 181,876 364,071 440,636 1,204,865 266,592 314,864 209,211 52,935 197,672 385,473 191,439 112,460 150,778 108,216 903,425 308,257 568,797 486,132 396,141 228,480 378,437 132,790 817,271 697,180 69,005 36,185 43,426 370,306 42,671 1,905 867,106 121,478 280,643 Net Assets % 0.11% 0.87% 0.10% 0.26% 0.52% 0.12% 0.30% 0.05% 0.16% 0.22% 0.15% 0.05% 0.24% 0.21% 0.37% 0.16% 0.05% 0.09% 0.14% 0.12% 0.25% 0.30% 0.83% 0.18% 0.22% 0.14% 0.04% 0.14% 0.26% 0.13% 0.08% 0.10% 0.07% 0.62% 0.21% 0.39% 0.33% 0.27% 0.16% 0.26% 0.09% 0.56% 0.48% 0.05% 0.02% 0.03% 0.25% 0.03% 0.00% 0.59% 0.08% 0.19% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 198 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 3,840,000 USD 80,000 USD 2,800,000 USD 6,220,000 USD 11,000,000 USD 21,057,000 USD 4,874,909 USD 400,000 USD 205,000 USD 1,000,000 USD 676,000 USD 948,000 USD 620,000 USD 2,000,000 USD 7,115,000 USD 870,000 USD 250,000 USD 2,000,000 USD 1,050,000 USD 250,000 USD 300,000 USD 296,000 USD 1,000,000 USD 1,600,000 USD 12,235,000 USD 2,975,000 USD 400,000 USD 11,725,000 USD 1,800,000 USD 3,356,000 USD 16,500,000 EUR 28,100,000 USD 2,900,000 USD 3,783,000 USD 1,500,000 USD 418,000 USD 250,000 USD 550,000 USD 1,000,000 USD 1,000,000 USD 600,000 EUR 700,000 EUR 3,711,615 USD 6,076,000 USD 3,000,000 USD 8,080,000 USD 2,600,000 USD 26,603,723 USD 2,000,000 USD 1,000,000 EUR 4,000,000 USD 1,000,000 USD 4,400,000 USD Description of Securities Merrill Lynch Mortgage Investors Inc - A2 A4 - Floating 25/Feb/2035 Merrill Lynch Mortgage Trust - 2003-KEY1 A4 - Floating 12/Nov/2035 MLCC Mortgage Investors Inc - A A1 - Floating 25/Apr/2029 MLCC Mortgage Investors Inc - A A1 - Floating 25/Mar/2030 MLCC Mortgage Investors Inc - D A2 - Floating 25/Aug/2029 MLCC Mortgage Investors Inc - E A1 - Libor 1M 25/Nov/2029 Morgan Stanley ABS Capital I - WMC1 A2B - Libor 1M 25/Dec/2035 Morgan Stanley Capital I Inc - HQ6 A2A - 4.882% 13/Aug/2042 Morgan Stanley Capital I Inc - XLF9 C - Libor 1M 15/Dec/2020 Morgan Stanley Capital I Inc - 1998-WF2 F - Floating 15/Jul/2030 Morgan Stanley Capital I Inc - 2007-XLFA B - Libor 1M 15/Oct/2020 MortgageIT Trust 2004-1 - A1 - Floating 25/Nov/2034 NCUA Guaranteed Notes - R3 1A - Floating 08/Dec/2020 NCUA Guaranteed Notes - R6 1A - Floating 07/May/2020 New Century Home Equity Loan Trust - A2C - Floating 25/Jun/2035 New Century Home Equity Loan Trust - 1 A2C - Libor 1M 25/Mar/2035 NorthStar 2012-1 Mortgage Trust - A - Libor 1M 25/Aug/2029 Option One Mortgage Loan Trust - HL1 2A1 - Libor 1M 25/Feb/2038 Option One Mortgage Loan Trust - 4 A3 - Libor 1M 25/Nov/2035 ORES NPL LLC - 2012-LV1 A - 4% 25/Sep/2044 Penarth Master Issuer PLC - 2011-1A A1 - Libor 1M 18/May/2015 PFS Financing Corp - 2012-AA A - Libor 1M 15/Feb/2016 RAAC Series - 2006-RP2A - Libor 1M 25/Feb/2037 RALI Trust - QR19 CB3 - 5.75% 25/Oct/2033 RALI Trust - QS1 A1 - 4.25% 25/Jan/2034 RALI Trust - QS1 A2 - Libor 1M 25/Jan/2034 RALI Trust - QS10 A3 - Libor 1M 25/Jul/2034 RALI Trust - QS16 A2 - Libor 1M 25/Oct/2017 RALI Trust - QS5 A5 - 4.75% 25/Apr/2034 RAMP Trust - RZ3 A2 - Libor 1M 25/Sep/2035 Rams Mortgage Securities Pty Ltd - 1E 1A - Euribor 3M 21/Jul/2035 Residential Asset Securitization Trust - A2 A2 - Libor 1M 25/May/2033 Residential Asset Securitization Trust - A8 A1 - 5.25% 25/Nov/2034 Residential Asset Securitization Trust - 2003-A6 A4 - Libor 1M 25/Jul/2033 Residential Funding Mortgage Securities II Home Loan Trust - HI1 M1 - Floating 25/Apr/2028 RFSC Series 2003-RP2 Trust - 2003-RP2 M1 - Libor 1M 25/Jul/2041 Santander Drive Auto Receivables Trust - S2A C - 2.86% 15/Jun/2017 Santander Drive Auto Receivables Trust - S2A D - 3.35% 15/Jun/2017 Santander Drive Auto Receivables Trust 2012-5 - A1 - 0.33599% 15/Aug/2013 Saxon Asset Securities Trust - 3 A2 - Libor 1M 25/Oct/2046 SC Germany Auto Euribor 1M 10/Jul/2019 SC Germany Auto Euribor 1M 12/Aug/2019 Sequoia Mortgage Trust - 1 A1 - Libor 1M 20/Feb/2035 Sequoia Mortgage Trust - 12 A1 - Libor 1M 20/Jan/2035 Sequoia Mortgage Trust - 12 A2 - Floating 20/Jan/2035 Sequoia Mortgage Trust - 2 A2 - Floating 20/Jun/2033 Sequoia Mortgage Trust - 4 2A1 - Libor 1M 20/Jul/2033 Sequoia Mortgage Trust - 5 A1 - Floating 20/Sep/2033 Sequoia Mortgage Trust - 9 A1 - Libor 1M 20/Oct/2034 Sherwood Castle Funding PLC - 1 A - Euribor 3M 15/Mar/2016 Sierra Receivables Funding Co LLC - 2A A2 - Libor 1M 20/Sep/2019 SLM Student Loan Trust - 10 A4A - Libor 3M 27/Jul/2020 SLM Student Loan Trust - 10 A6B - Libor 3M 27/Apr/2026 Market Value 229,285 62,275 180,318 417,716 660,380 1,364,723 204,658 77,425 145,108 54,035 483,773 139,483 397,938 682,878 630,186 102,014 183,670 48,311 122,405 140,948 228,068 225,707 120,069 36,249 624,563 160,376 11,785 343,058 151,159 220,873 511,293 1,074,374 130,195 31,330 129,198 304,424 73,674 172,103 205,553 189,558 44,665 201,723 377,017 558,257 177,174 342,187 343,672 1,216,430 186,777 997,351 405,396 149,908 3,322,092 Net Assets % 0.16% 0.04% 0.12% 0.29% 0.45% 0.94% 0.14% 0.05% 0.10% 0.04% 0.33% 0.10% 0.27% 0.47% 0.43% 0.07% 0.13% 0.03% 0.08% 0.10% 0.16% 0.15% 0.08% 0.02% 0.43% 0.11% 0.01% 0.23% 0.10% 0.15% 0.35% 0.74% 0.09% 0.02% 0.09% 0.21% 0.05% 0.12% 0.14% 0.13% 0.03% 0.14% 0.26% 0.38% 0.12% 0.23% 0.23% 0.84% 0.13% 0.69% 0.28% 0.10% 2.28% 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 199
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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 />
2,000,000 USD<br />
13,340,166 USD<br />
150,000 EUR<br />
500,000 USD<br />
1,000,000 USD<br />
450,000 USD<br />
3,000,000 USD<br />
100,000 USD<br />
7,730,998 USD<br />
7,700,000 USD<br />
1,000,000 USD<br />
490,000 USD<br />
1,447,000 USD<br />
414,000 USD<br />
825,000 USD<br />
400,000 USD<br />
200,000 USD<br />
1,075,000 USD<br />
385,292 USD<br />
1,800,000 USD<br />
1,825,000 USD<br />
641,000 USD<br />
29,250,000 USD<br />
5,750,000 USD<br />
4,975,000 USD<br />
575,000 USD<br />
1,500,000 USD<br />
800,000 USD<br />
1,020,000 USD<br />
250,000 USD<br />
450,000 USD<br />
200,000 USD<br />
250,668 USD<br />
2,166,990 USD<br />
400,000 USD<br />
4,229,000 USD<br />
2,600,000 USD<br />
500,000 USD<br />
625,000 USD<br />
500,000 USD<br />
188,000 USD<br />
15,446,000 USD<br />
1,000,000 USD<br />
100,000 USD<br />
200,000 USD<br />
140,000 USD<br />
500,000 USD<br />
2,000,000 USD<br />
175,000 USD<br />
3,929,251 USD<br />
2,220,000 USD<br />
370,000 USD<br />
Description of Securities<br />
Global Mortgage Securitization Ltd - A A2 - Libor 1M 25/Nov/2032<br />
Governm<strong>en</strong>t National Mortgage Association - 11 FM - Libor 1M 17/Jan/2030<br />
Gracechurch Card Funding PLC - 2 A - Euribor 1M 15/Jan/2016<br />
Gracechurch Card Funding PLC - 3A A - Floating 15/May/2019<br />
Gracechurch Card Funding PLC - 4A A - Libor 1M 15/Jun/2017<br />
Gre<strong>en</strong>wich Capital Commercial Funding Corp - 2003-C1 A4 - 4.111% 05/Jul/2035<br />
GS Mortgage Securities Corp II - EOP A1 - Floating 06/Mar/2020<br />
GS Mortgage Securities Corp II - EOP D - Floating 06/Mar/2020<br />
GSAA Trust - 2004-6 A2 - Floating 25/Jun/2034<br />
GSAA Trust - 8 A3A - Libor 1M 25/Sep/2034<br />
GSAMP Trust - A2B - Libor 1M 25/Mar/2034<br />
GSAMP Trust - HE2 M1 - Floating 25/Mar/2035<br />
GSR Mortgage Loan Trust - AR6 2A1 - Floating 25/Sep/2035<br />
HLSS Servicer Advance Receivables Backed Notes - 2012-T2 A1 - 1.34% 15/Oct/2043<br />
Holmes M<strong>as</strong>ter Issuer PLC - 1A A2 - Libor 3M 15/Oct/2054<br />
Home Equity Asset Trust - 2005-7 2A4 - Libor 1M 25/Jan/2036<br />
Home Equity Asset Trust - 3 M2 - Floating 25/Aug/2035<br />
Home Equity Asset Trust - 3 2A3 - Libor 1M 25/Jul/2036<br />
Home Equity Asset Trust - 5 2A3 - Libor 1M 25/Nov/2035<br />
Homestar Mortgage Acceptance Corp - 2004-2 AV1 - Libor 1M 25/Jun/2034<br />
HSBC Home Equity Loan Trust - 2 A1 - Libor 1M 20/Mar/2036<br />
Hyundai Capital Auto Funding Ltd - 2010-8A A - Libor 1M 20/Sep/2016<br />
Impac CMB Trust - 4 1A1 - Libor 1M 25/Sep/2034<br />
Impac CMB Trust - 4 1M1 - Floating 25/May/2035<br />
Impac CMB Trust - 5 1A1 - Floating 25/Oct/2034<br />
Impac Secured Assets CMN Owner Trust - 1 2A1 - Libor 1M 25/May/2036<br />
Indymac Index Mortgage Loan Trust - FLX1 A1 - Libor 1M 25/Feb/2037<br />
Irwin Home Equity Corp - 1 2A3 - 5.32% 25/Jun/2035<br />
JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - A3 - 5.819% 12/Jun/2043<br />
JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - CCHP D - Floating 15/Jul/2028<br />
JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - FL2A G - Libor 1M 15/Nov/2018<br />
JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - LDP9 A3SF - Libor 1M 15/May/2047<br />
JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - 2003-ML1A A2 - 4.767% 12/Mar/2039<br />
JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - 2006-FL2A A2 - Libor 1M 15/Nov/2018<br />
JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - 2012-PHH A - Libor 1M 15/Oct/2025<br />
JP Morgan Mortgage Trust - A1 1A1 - Floating 25/Oct/2033<br />
JP Morgan Mortgage Trust - S1 2A1 - 6% 25/Aug/2034<br />
JPMorgan Ch<strong>as</strong>e & Co Floating 25/Feb/2021<br />
LB-UBS Commercial Mortgage Trust - AAB - 4.664% 15/Jul/2030<br />
LB-UBS Commercial Mortgage Trust - C4 J - 5.616% 15/Oct/2035<br />
LB-UBS Commercial Mortgage Trust - 2008-C1 AAB - Floating 15/Apr/2041<br />
Lehman ABS Manufactured Housing Contract Trust - A A - Libor 1M 15/Jun/2033<br />
Lehman Brothers Floating Rate Commercial Mortgage Trust - LLFA B - Libor 1M 15/Sep/2021<br />
Lehman Brothers Floating Rate Commercial Mortgage Trust 2007-LLF C5 Libor 1M 15/Jun/2022<br />
Lehman Brothers Small Balance Commercial - 2005-2A 1A - Libor 1M 25/Sep/2030<br />
Lehman Brothers Small Balance Commercial Mortgage Trust 2007 - 3A 1A4 - Libor 1M<br />
25/Oct/2037<br />
Madison Av<strong>en</strong>ue Manufactured Housing Contract - A M2 - Libor 1M 25/Mar/2032<br />
MASTR Alternative Loans Trust - 13 5A1 - 4.5% 25/Jan/2015<br />
M<strong>as</strong>tr Asset Backed Securities Trust - HE1 M1 - Libor 1M 25/May/2035<br />
M<strong>as</strong>tr Asset Backed Securities Trust - 2006-AB1 A2 - Libor 1M 25/Feb/2036<br />
MASTR Asset Securitization Trust 2003-6 - 3A2 - Floating 25/Jul/2018<br />
MBNA Credit Card M<strong>as</strong>ter Note Trust - A5 A5 - Libor 1M 15/Oct/2015<br />
Market Value<br />
165,555<br />
1,255,888<br />
151,012<br />
382,957<br />
767,125<br />
182,472<br />
442,945<br />
76,019<br />
237,018<br />
327,848<br />
214,012<br />
72,367<br />
358,062<br />
314,508<br />
546,031<br />
231,954<br />
76,018<br />
128,791<br />
211,721<br />
181,876<br />
364,071<br />
440,636<br />
1,204,865<br />
266,592<br />
314,864<br />
209,211<br />
52,935<br />
197,672<br />
385,473<br />
191,439<br />
112,460<br />
150,778<br />
108,216<br />
903,425<br />
308,257<br />
568,797<br />
486,132<br />
396,141<br />
228,480<br />
378,437<br />
132,790<br />
817,271<br />
697,180<br />
69,005<br />
36,185<br />
43,426<br />
370,306<br />
42,671<br />
1,905<br />
867,106<br />
121,478<br />
280,643<br />
Net Assets %<br />
0.11%<br />
0.87%<br />
0.10%<br />
0.26%<br />
0.52%<br />
0.12%<br />
0.30%<br />
0.05%<br />
0.16%<br />
0.22%<br />
0.15%<br />
0.05%<br />
0.24%<br />
0.21%<br />
0.37%<br />
0.16%<br />
0.05%<br />
0.09%<br />
0.14%<br />
0.12%<br />
0.25%<br />
0.30%<br />
0.83%<br />
0.18%<br />
0.22%<br />
0.14%<br />
0.04%<br />
0.14%<br />
0.26%<br />
0.13%<br />
0.08%<br />
0.10%<br />
0.07%<br />
0.62%<br />
0.21%<br />
0.39%<br />
0.33%<br />
0.27%<br />
0.16%<br />
0.26%<br />
0.09%<br />
0.56%<br />
0.48%<br />
0.05%<br />
0.02%<br />
0.03%<br />
0.25%<br />
0.03%<br />
0.00%<br />
0.59%<br />
0.08%<br />
0.19%<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 />
198 Pioneer Funds - Annual Report
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