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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) (continued)<br />

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

6,000,000 EUR<br />

4,750,000 EUR<br />

6,000,000 EUR<br />

6,000,000 EUR<br />

2,500,000 USD<br />

3,500,000 EUR<br />

7,937,000 EUR<br />

4,000,000 EUR<br />

3,500,000 EUR<br />

4,600,000 EUR<br />

6,000,000 EUR<br />

3,500,000 EUR<br />

3,500,000 EUR<br />

4,000,000 EUR<br />

3,000,000 EUR<br />

2,500,000 EUR<br />

5,000,000 EUR<br />

2,600,000 EUR<br />

6,000,000 EUR<br />

3,000,000 EUR<br />

4,600,000 EUR<br />

3,300,000 USD<br />

3,500,000 EUR<br />

2,000,000 EUR<br />

3,500,000 EUR<br />

8,000,000 EUR<br />

2,083,000 EUR<br />

57,433,302 DKK<br />

34,701,409 DKK<br />

4,700,000 EUR<br />

3,300,000 EUR<br />

800,000 EUR<br />

3,500,000 EUR<br />

4,500,000 EUR<br />

3,500,000 EUR<br />

1,000,000 EUR<br />

100,000 EUR<br />

2,000,000 EUR<br />

5,000,000 EUR<br />

5,000,000 EUR<br />

3,000,000 EUR<br />

3,500,000 EUR<br />

2,545,000 EUR<br />

2,000,000 EUR<br />

3,750,000 USD<br />

8,500,000 EUR<br />

8,000,000 EUR<br />

500,000 EUR<br />

4,000,000 EUR<br />

2,700,000 EUR<br />

3,000,000 EUR<br />

11,000,000 EUR<br />

3,500,000 EUR<br />

Description of Securities<br />

Deutsche Postbank AG 3.375% 31/Mar/2020<br />

Deutsche Postbank AG 3.625% 15/Feb/2021<br />

Erste Group <strong>Bank</strong> AG 3% 06/Sep/2018<br />

Eurohypo AG 2.875% 19/Jan/2016<br />

Export-Import <strong>Bank</strong> of Korea 5.125% 29/Jun/2020<br />

GCE Covered Bonds SA 2.75% 14/Jan/2015<br />

HSBC Capital Funding LP/Jersey Floating Perpetual<br />

HSBC Covered Bonds France 3.375% 20/Jan/2017<br />

ING <strong>Bank</strong> NV 2.25% 31/Aug/2015<br />

ING <strong>Bank</strong> NV 3.375% 11/Jan/2018<br />

ING-DiBa AG 2% 13/Mar/2019<br />

Intesa Sanpaolo SpA 3% 04/Nov/2015<br />

Intesa Sanpaolo SpA 3.25% 28/Apr/2017<br />

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

Intesa Sanpaolo SpA 4.125% 19/Sep/2016<br />

KBC <strong>Bank</strong> NV 1.125% 11/Dec/2017<br />

KBC Internationale Financieringsmaatschappij NV Euribor 3M 19/Jul/2013<br />

KBC Internationale Financieringsmaatschappij NV 3% 29/Aug/2016<br />

KFW 2.5% 17/Jan/2022<br />

Lansforsakringar Hypotek AB 2.875% 23/Mar/2015<br />

Lloyds TSB <strong>Bank</strong> PLC 4.125% 06/Apr/2016<br />

Lloyds TSB <strong>Bank</strong> PLC 6.5% 14/Sep/2020<br />

Morgan Stanley 4% 17/Nov/2015<br />

Morgan Stanley 4.5% 23/Feb/2016<br />

National Australia <strong>Bank</strong> Ltd 3.5% 23/Jan/2015<br />

Nordea <strong>Bank</strong> AB 4.5% 26/Mar/2020<br />

Nordea <strong>Bank</strong> Finland PLC 2.375% 17/Jul/2017<br />

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

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

Santander International Debt SAU 4.375% 04/Sep/2014<br />

Santander International Debt SAU 4.625% 21/Mar/2016<br />

SG Capital Trust III Floating Perpetual<br />

Skandinaviska Enskilda <strong>Bank</strong><strong>en</strong> AB 3% 20/Jan/2016<br />

Skandinaviska Enskilda <strong>Bank</strong><strong>en</strong> AB 4% 12/Sep/2022<br />

Societe G<strong>en</strong>erale SA Euribor 3M 22/Jul/2013<br />

Societe G<strong>en</strong>erale SA 5.25% 28/Mar/2013<br />

Societe G<strong>en</strong>erale SA 6.625% 27/Apr/2015<br />

Societe G<strong>en</strong>erale SCF SA 4.75% 06/Jun/2013<br />

Societe G<strong>en</strong>erale SCF SA 5% 27/Mar/2019<br />

Societe G<strong>en</strong>erale SFH 4% 18/Jan/2022<br />

Sparebank 1 Boligkreditt AS 3.25% 17/Mar/2017<br />

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

Stadshypotek AB 1.875% 21/Mar/2017<br />

Standard Chartered <strong>Bank</strong> Euribor 3M 28/Mar/2018<br />

Standard Chartered <strong>Bank</strong> Hong Kong Ltd 5.875% 24/Jun/2020<br />

Standard Chartered PLC 3.625% 15/Dec/2015<br />

Sv<strong>en</strong>ska Handelsbank<strong>en</strong> AB 2.625% 23/Aug/2022<br />

Swedish Covered Bond Corp 3.25% 30/Mar/2017<br />

Terra Boligkreditt AS 1.25% 06/Nov/2017<br />

UBS AG/London 3.5% 15/Jul/2015<br />

UBS AG/London 4% 08/Apr/2022<br />

<strong>UniCredit</strong> <strong>Bank</strong> AG 2.875% 07/Jun/2016<br />

<strong>UniCredit</strong> SpA 2.625% 31/Oct/2015<br />

Market Value<br />

6,932,100<br />

5,575,075<br />

6,616,920<br />

6,405,492<br />

2,188,875<br />

3,657,623<br />

7,921,126<br />

4,417,200<br />

3,664,623<br />

5,134,520<br />

6,372,150<br />

3,639,125<br />

3,667,353<br />

4,103,660<br />

3,135,210<br />

2,515,665<br />

5,024,200<br />

2,732,210<br />

6,571,200<br />

3,160,020<br />

5,106,385<br />

2,769,209<br />

3,716,528<br />

2,153,160<br />

3,702,738<br />

8,866,960<br />

2,231,258<br />

7,824,867<br />

4,727,813<br />

4,816,630<br />

3,444,936<br />

764,464<br />

3,765,720<br />

4,739,805<br />

3,515,610<br />

1,011,365<br />

109,784<br />

2,038,750<br />

6,098,500<br />

5,884,225<br />

3,306,615<br />

3,756,235<br />

2,670,138<br />

1,976,050<br />

3,208,122<br />

9,172,095<br />

8,248,080<br />

552,418<br />

4,048,260<br />

2,880,671<br />

3,596,100<br />

11,853,435<br />

3,602,900<br />

Net Assets %<br />

0.48%<br />

0.38%<br />

0.46%<br />

0.44%<br />

0.15%<br />

0.25%<br />

0.55%<br />

0.30%<br />

0.25%<br />

0.35%<br />

0.44%<br />

0.25%<br />

0.25%<br />

0.28%<br />

0.22%<br />

0.17%<br />

0.35%<br />

0.19%<br />

0.45%<br />

0.22%<br />

0.35%<br />

0.19%<br />

0.26%<br />

0.15%<br />

0.26%<br />

0.61%<br />

0.15%<br />

0.54%<br />

0.33%<br />

0.33%<br />

0.24%<br />

0.05%<br />

0.26%<br />

0.33%<br />

0.24%<br />

0.07%<br />

0.01%<br />

0.14%<br />

0.42%<br />

0.41%<br />

0.23%<br />

0.26%<br />

0.18%<br />

0.14%<br />

0.22%<br />

0.62%<br />

0.57%<br />

0.04%<br />

0.28%<br />

0.20%<br />

0.25%<br />

0.81%<br />

0.25%<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 />

208 Pioneer Funds - Annual Report

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