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Pioneer Funds - Euro Bond<br />

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

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

Description of Securities<br />

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

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

Market Value<br />

Net Assets %<br />

Bonds<br />

2,500,000<br />

EUR<br />

Consumer Goods<br />

Beverages<br />

Carlsberg Breweries A/S 3.375% 13/Oct/2017<br />

2,729,088<br />

0.23%<br />

1,000,000<br />

12,500,000<br />

112,886,143<br />

12,350,000<br />

EUR<br />

EUR<br />

DKK<br />

EUR<br />

Financials<br />

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

Banque Federative du Credit Mutuel SA 4.125% 20/Jul/2020<br />

Intesa Sanpaolo SpA 4% 08/Nov/2018<br />

Nykredit Realkredit A/S 3.5% 01/Oct/2044<br />

Spare<strong>Bank</strong> 1 SR <strong>Bank</strong> ASA 3.5% 21/Apr/2016<br />

1,150,285<br />

12,823,938<br />

15,379,912<br />

13,254,144<br />

0.10%<br />

1.08%<br />

1.29%<br />

1.11%<br />

8,100,000<br />

EUR<br />

Industrials<br />

Construction and Materials<br />

Cie de St-Gobain 4% 08/Oct/2018<br />

8,890,074<br />

0.75%<br />

1,000,000<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

TeliaSonera AB 3.875% 01/Oct/2025<br />

1,143,255<br />

0.10%<br />

9,750,000<br />

EUR<br />

Utilities<br />

G<strong>as</strong>, Water and Multiutilities<br />

G<strong>as</strong> Natural Capital Markets SA 4.375% 02/Nov/2016<br />

10,465,406<br />

0.88%<br />

Total Bonds<br />

65,836,102<br />

5.54%<br />

23,000,000<br />

12,050,000<br />

EUR<br />

EUR<br />

Mortgages and Asset Backed securities<br />

Diamond Mortgage Financing NV - 0.0417 - Euribor 3M 16/Sep/2033<br />

LTR Finance Euribor 3M 26/Nov/2018<br />

5,466,939<br />

272,979<br />

0.46%<br />

0.02%<br />

Total Mortgages and Asset Backed securities<br />

5,739,918<br />

0.48%<br />

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

5,400,000<br />

1,600,000<br />

4,000,000<br />

8,800,000<br />

5,000,000<br />

7,000,000<br />

4,000,000<br />

19,771,000<br />

8,000,000<br />

11,000,000<br />

10,100,000<br />

13,098,000<br />

80,650,000<br />

5,900,000<br />

12,159,000<br />

11,912,000<br />

2,000,000<br />

7,800,000<br />

3,800,000<br />

10,500,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Governm<strong>en</strong>ts<br />

Austria Governm<strong>en</strong>t Bond 3.5% 15/Sep/2021<br />

Austria Governm<strong>en</strong>t Bond 3.65% 20/Apr/2022<br />

Austria Governm<strong>en</strong>t Bond 4.15% 15/Mar/2037<br />

Austria Governm<strong>en</strong>t Bond 4.35% 15/Mar/2019<br />

Austria Governm<strong>en</strong>t Bond 4.65% 15/Jan/2018<br />

Austria Governm<strong>en</strong>t Bond 6.25% 15/Jul/2027<br />

Belgium Governm<strong>en</strong>t Bond 3.25% 28/Sep/2016<br />

Belgium Governm<strong>en</strong>t Bond 3.5% 28/Mar/2015<br />

Belgium Governm<strong>en</strong>t Bond 4% 28/Mar/2017<br />

Belgium Governm<strong>en</strong>t Bond 4% 28/Mar/2019<br />

Belgium Governm<strong>en</strong>t Bond 4% 28/Mar/2022<br />

Belgium Governm<strong>en</strong>t Bond 5% 28/Mar/2035<br />

Bundesrepublik Deutschland Bundesobligation Inflation Linked Bond Floating 15/Apr/2013<br />

Bundesrepublik Deutschland 3.25% 04/Jul/2015<br />

Bundesrepublik Deutschland 4% 04/Jan/2018<br />

Bundesrepublik Deutschland 4% 04/Jan/2037<br />

Bundesrepublik Deutschland 4.75% 04/Jul/2040<br />

Bundesrepublik Deutschland 5.5% 04/Jan/2031<br />

Bundesrepublik Deutschland 5.625% 04/Jan/2028<br />

Finland Governm<strong>en</strong>t Bond 3.375% 15/Apr/2020<br />

6,262,515<br />

1,875,120<br />

5,194,000<br />

10,576,940<br />

5,982,875<br />

10,565,975<br />

4,409,100<br />

21,247,894<br />

9,120,600<br />

12,870,000<br />

11,883,155<br />

17,491,724<br />

91,219,930<br />

6,380,998<br />

14,371,938<br />

16,135,400<br />

3,095,150<br />

11,908,650<br />

5,687,840<br />

12,188,138<br />

0.53%<br />

0.16%<br />

0.44%<br />

0.89%<br />

0.50%<br />

0.89%<br />

0.37%<br />

1.79%<br />

0.77%<br />

1.08%<br />

1.00%<br />

1.47%<br />

7.67%<br />

0.54%<br />

1.21%<br />

1.36%<br />

0.26%<br />

1.00%<br />

0.48%<br />

1.03%<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 />

Pioneer Funds - Annual Report 203

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