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Pioneer Funds - Euro Aggregate 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 />

4,000,000<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

BMW Finance NV 1.5% 05/Jun/2018<br />

4,051,640<br />

0.28%<br />

1,000,000<br />

EUR<br />

Beverages<br />

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

1,091,635<br />

0.08%<br />

4,359,000<br />

EUR<br />

Tobacco<br />

Imperial Tobacco Finance PLC 8.375% 17/Feb/2016<br />

5,293,590<br />

0.37%<br />

2,000,000<br />

1,400,000<br />

6,000,000<br />

EUR<br />

EUR<br />

EUR<br />

Consumer Services<br />

Food and Drug Retailers<br />

C<strong>as</strong>ino Guichard Perrachon SA 5.5% 30/Jan/2015<br />

Delhaize Group SA 3.125% 27/Feb/2020<br />

Groupe Auchan SA 4.75% 15/Apr/2015<br />

2,177,030<br />

1,445,388<br />

6,551,910<br />

0.15%<br />

0.10%<br />

0.45%<br />

1,300,000<br />

3,000,000<br />

EUR<br />

EUR<br />

Travel, Leisure and Catering<br />

Lottomatica Group SpA 3.5% 05/Mar/2020<br />

Lottomatica Group SpA 5.375% 05/Dec/2016<br />

1,334,782<br />

3,294,780<br />

0.09%<br />

0.23%<br />

4,600,000<br />

3,000,000<br />

10,250,000<br />

3,500,000<br />

800,000<br />

4,600,000<br />

3,500,000<br />

3,500,000<br />

3,500,000<br />

5,000,000<br />

200,000<br />

3,350,000<br />

3,000,000<br />

5,100,000<br />

2,500,000<br />

2,500,000<br />

1,500,000<br />

1,700,000<br />

656,000<br />

6,750,000<br />

500,000<br />

1,000,000<br />

2,067,000<br />

1,417,000<br />

5,000,000<br />

5,000,000<br />

5,000,000<br />

6,500,000<br />

1,929,000<br />

3,000,000<br />

9,000,000<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 />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

Financials<br />

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

ABN Amro <strong>Bank</strong> NV 3.5% 12/Jan/2018<br />

ABN Amro <strong>Bank</strong> NV 3.625% 22/Jun/2020<br />

ABN Amro <strong>Bank</strong> NV 6.375% 27/Apr/2021<br />

Banco Bilbao Vizcaya Arg<strong>en</strong>taria SA 3.5% 26/Jul/2013<br />

Banco Bilbao Vizcaya Arg<strong>en</strong>taria SA 4.25% 18/Jan/2017<br />

Banco Bilbao Vizcaya Arg<strong>en</strong>taria SA 4.25% 30/Mar/2015<br />

Banco Espanol de Credito SA 3.5% 27/Jan/2015<br />

Banco Santander SA 3.125% 28/Jan/2015<br />

Banco Santander SA 3.125% 28/Sep/2015<br />

Banco Santander SA 4.125% 09/Jan/2017<br />

<strong>Bank</strong> of America Corp Floating 06/May/2019<br />

<strong>Bank</strong> of America Corp 4.75% 03/Apr/2017<br />

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

Barclays <strong>Bank</strong> PLC 2.25% 22/Feb/2017<br />

Barclays <strong>Bank</strong> PLC 4% 12/Jan/2021<br />

Barclays <strong>Bank</strong> PLC 6% 23/Jan/2018<br />

BBVA S<strong>en</strong>ior Finance SAU 3.25% 23/Apr/2015<br />

Belfius <strong>Bank</strong> SA/NV 1.25% 27/Nov/2017<br />

BNP Parib<strong>as</strong> Capital Trust VI - Pfd - Floating Perpetual<br />

BNP Parib<strong>as</strong> SA 2.5% 23/Aug/2019<br />

BPCE SA Floating Perpetual<br />

BPCE SA Floating Perpetual<br />

BPCE SA 9.25% Perpetual<br />

Cie de Financem<strong>en</strong>t Foncier SA 2.25% 21/Aug/2015<br />

Cie de Financem<strong>en</strong>t Foncier SA 4.375% 25/Apr/2019<br />

Cooperatieve C<strong>en</strong>trale Raiffeis<strong>en</strong>-Boer<strong>en</strong>le<strong>en</strong>bank BA/Netherlands 4.375% 22/Jan/2014<br />

Credit Mutuel - CIC Home Loan SFH - SFH - 4.375% 17/Mar/2021<br />

Credit Mutuel - CIC Home Loan SFH 3.375% 18/Jul/2016<br />

Danske <strong>Bank</strong> A/S Floating 21/Sep/2037<br />

Danske <strong>Bank</strong> Oyj 1.625% 27/Sep/2019<br />

Deutsche <strong>Bank</strong> AG 2.125% 01/Mar/2019<br />

5,160,280<br />

3,445,005<br />

11,734,968<br />

3,530,422<br />

832,786<br />

4,769,188<br />

3,564,400<br />

3,547,600<br />

3,555,650<br />

5,206,625<br />

194,500<br />

3,775,986<br />

3,450,855<br />

5,404,827<br />

2,963,535<br />

2,841,025<br />

1,501,455<br />

1,720,692<br />

658,385<br />

7,020,472<br />

415,500<br />

700,000<br />

2,184,561<br />

1,474,849<br />

5,860,930<br />

5,207,350<br />

6,017,025<br />

7,097,090<br />

1,530,807<br />

3,056,190<br />

9,626,130<br />

0.36%<br />

0.24%<br />

0.80%<br />

0.24%<br />

0.06%<br />

0.33%<br />

0.25%<br />

0.24%<br />

0.25%<br />

0.36%<br />

0.01%<br />

0.26%<br />

0.24%<br />

0.37%<br />

0.20%<br />

0.20%<br />

0.10%<br />

0.12%<br />

0.05%<br />

0.48%<br />

0.03%<br />

0.05%<br />

0.15%<br />

0.10%<br />

0.40%<br />

0.36%<br />

0.41%<br />

0.49%<br />

0.11%<br />

0.21%<br />

0.65%<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 207

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