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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<br />

1,200,000<br />

650,000<br />

250,000<br />

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

USD<br />

USD<br />

USD<br />

Description of Securities<br />

New Jersey Economic Developm<strong>en</strong>t Authority Libor 3M 15/Jun/2013<br />

Tex<strong>as</strong> Municipal G<strong>as</strong> Acquisition & Supply Corp III 5% 15/Dec/2014<br />

University of California Libor 1M 01/Jul/2041<br />

Market Value<br />

912,069<br />

523,382<br />

189,931<br />

Net Assets %<br />

0.62%<br />

0.36%<br />

0.13%<br />

Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<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 />

29,639,224<br />

133,931,491<br />

20.26%<br />

91.55%<br />

Other Transferable Securities<br />

Bonds<br />

500,000<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Daimler Finance North America LLC Libor 3M 28/Mar/2014<br />

380,256<br />

0.26%<br />

500,000<br />

USD<br />

Financials<br />

<strong>Bank</strong>s<br />

Glitnir <strong>Bank</strong>i HF 0% 02/Mar/2015 Defaulted<br />

38<br />

0.00%<br />

500,000<br />

300,000<br />

500,000<br />

500,000<br />

250,000<br />

250,000<br />

250,000<br />

250,000<br />

250,000<br />

300,000<br />

300,000<br />

750,000<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 />

Financial Services<br />

American Honda Finance Corp Libor 3M 08/Apr/2014<br />

Comp<strong>as</strong>s Re Ltd - 2 - Floating 08/Jan/2015<br />

Lodestone Re Ltd - A-1 - Floating 08/Jan/2014<br />

Lodestone Re Ltd - CLB - Floating 17/May/2013<br />

Myth<strong>en</strong> Re Ltd Series 2012-2 Cl<strong>as</strong>s A Floating 05/Jan/2017<br />

Que<strong>en</strong> Street III Capital Ltd Floating 28/Jul/2014<br />

Que<strong>en</strong> Street VII Re Ltd Floating 08/Apr/2016<br />

Resid<strong>en</strong>tial Reinsurance 2010 Ltd - CL1 - Floating 06/Jun/2013<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd - 144A - Floating 06/Jun/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd Floating 06/Dec/2016<br />

Successor X Ltd Libor 3M 07/Jan/2014<br />

Vita Capital V Ltd Floating 15/Jan/2017<br />

379,340<br />

231,076<br />

379,665<br />

383,912<br />

189,396<br />

190,724<br />

189,624<br />

191,918<br />

194,819<br />

227,549<br />

230,370<br />

570,976<br />

0.26%<br />

0.16%<br />

0.26%<br />

0.26%<br />

0.13%<br />

0.13%<br />

0.13%<br />

0.13%<br />

0.13%<br />

0.16%<br />

0.16%<br />

0.39%<br />

2,000,000<br />

USD<br />

Life Insurance<br />

Jackson National Life Global Funding Libor 3M 08/Aug/2013<br />

1,516,264<br />

1.03%<br />

Total Bonds<br />

5,255,927<br />

3.59%<br />

375,000<br />

500,000<br />

2,300,000<br />

100,000<br />

8,700,000<br />

360,000<br />

200,000<br />

150,000<br />

100,000<br />

16,000,000<br />

3,000,000<br />

750,000<br />

500,000<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 />

Mortgages and Asset Backed securities<br />

ACE Securities Corp - 2003-MH1 B1 - Floating 15/Aug/2030<br />

Ally M<strong>as</strong>ter Owner Trust - 2011-1 A1 - Libor 1M 15/Jan/2016<br />

Bear Stearns Asset Backed Securities Trust - HE10 1A1 - Libor 1M 25/Dec/2036<br />

BMW Vehicle Owner Trust 0.76% 25/Aug/2015<br />

Countrywide Alternative Loan Trust - J9 3A4 - Libor 1M 25/Oct/2034<br />

Countrywide Asset-Backed Certificates - BC5 3A3 - Libor 1M 25/Jan/2036<br />

Countrywide Home Loan Mortgage P<strong>as</strong>s Through Trust 5.25% 25/Jun/2034<br />

Credit Suisse First Boston Mortgage Securities Corp - CKP1 G - 7.165% 15/Dec/2035<br />

GMAC Commercial Mortgage Securities Inc Series 2003-C3 Trust - A4 - 5.023% 10/Apr/2040<br />

Governm<strong>en</strong>t National Mortgage Association - 72 IO - Floating 16/Feb/2052<br />

Lehman Brothers Small Balance Commercial - 1A 1A - Libor 1M 25/Mar/2037<br />

Lehman Brothers Small Balance Commercial - 2A M2 - Libor 1M 25/Sep/2030<br />

Soundview Home Equity Loan Trust - 3 M2 - Floating 25/Jun/2035<br />

97,518<br />

381,618<br />

40,442<br />

76,087<br />

64,008<br />

119,787<br />

154,093<br />

62,822<br />

76,753<br />

540,111<br />

921,410<br />

92,030<br />

135,170<br />

0.07%<br />

0.26%<br />

0.03%<br />

0.05%<br />

0.04%<br />

0.08%<br />

0.11%<br />

0.04%<br />

0.05%<br />

0.37%<br />

0.64%<br />

0.06%<br />

0.09%<br />

Total Mortgages and Asset Backed securities<br />

Total Other Transferable Securities<br />

2,761,849<br />

8,017,776<br />

1.89%<br />

5.48%<br />

Total Securities<br />

141,949,267<br />

97.03%<br />

Net Asset Value<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 />

146,290,180<br />

100.00%<br />

202 Pioneer Funds - Annual Report

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