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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 />

5,500,000 EUR<br />

5,520,000 EUR<br />

3,500,000 EUR<br />

Description of Securities<br />

<strong>UniCredit</strong> SpA 5.25% 14/Jan/2014<br />

<strong>UniCredit</strong> SpA 6.95% 31/Oct/2022<br />

Unione di Banche Italiane SCPA 3.625% 23/Sep/2016<br />

Market Value<br />

5,711,200<br />

5,760,919<br />

3,635,975<br />

Net Assets %<br />

0.39%<br />

0.40%<br />

0.25%<br />

2,000,000<br />

3,000,000<br />

4,500,000<br />

7,000,000<br />

4,000,000<br />

7,000,000<br />

3,000,000<br />

3,500,000<br />

3,000,000<br />

2,200,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Financial Services<br />

Banque PSA Finance SA 3.625% 17/Sep/2013<br />

BNP Parib<strong>as</strong> Home Loan SFH 3.375% 12/Jan/2017<br />

BNP Parib<strong>as</strong> Home Loan SFH 3.75% 11/Jan/2021<br />

BNP Parib<strong>as</strong> Home Loan SFH 4.5% 30/May/2014<br />

BPCE SFH SA 3.75% 13/Sep/2021<br />

Caisse de Refinancem<strong>en</strong>t de l’Habitat SA 4% 25/Apr/2018<br />

Credit Agricole Home Loan SFH 3.25% 23/Mar/2017<br />

Credit Suisse AG/Guernsey 2.625% 01/Dec/2015<br />

Le<strong>as</strong>ePlan Corp NV 3.875% 16/Sep/2015<br />

OP Mortgage <strong>Bank</strong> 1.625% 23/May/2017<br />

2,025,610<br />

3,315,600<br />

5,210,145<br />

7,409,500<br />

4,595,620<br />

8,076,950<br />

3,298,140<br />

3,719,590<br />

3,188,610<br />

2,284,018<br />

0.14%<br />

0.23%<br />

0.36%<br />

0.51%<br />

0.32%<br />

0.56%<br />

0.23%<br />

0.26%<br />

0.22%<br />

0.16%<br />

1,500,000<br />

2,000,000<br />

200,000<br />

EUR<br />

EUR<br />

EUR<br />

Nonlife Insurance<br />

AXA SA - Em.Jun 06 - Floating Perpetual<br />

Mu<strong>en</strong>ch<strong>en</strong>er Rueckversicherungs AG Floating 26/May/2041<br />

Mu<strong>en</strong>ch<strong>en</strong>er Rueckversicherungs AG Floating 26/May/2042<br />

1,473,390<br />

2,391,756<br />

242,105<br />

0.10%<br />

0.16%<br />

0.02%<br />

6,000,000<br />

EUR<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

Luxottica Group SpA 3.625% 19/Mar/2019<br />

6,617,040<br />

0.46%<br />

2,500,000<br />

EUR<br />

Pharmaceuticals and Biotechnology<br />

Merck Financial Services GmbH 3.375% 24/Mar/2015<br />

2,645,413<br />

0.18%<br />

2,300,000<br />

300,000<br />

EUR<br />

EUR<br />

Industrials<br />

Construction and Materials<br />

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

Holcim Finance Luxembourg SA 9% 26/Mar/2014<br />

2,524,342<br />

329,445<br />

0.17%<br />

0.02%<br />

2,000,000<br />

EUR<br />

Industrial Transportation<br />

Atlantia SpA 3.375% 18/Sep/2017<br />

2,077,440<br />

0.14%<br />

500,000<br />

3,000,000<br />

3,000,000<br />

100,000<br />

500,000<br />

1,500,000<br />

5,000,000<br />

1,917,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

AT&T Inc 6.125% 02/Apr/2015<br />

Deutsche Telekom International Finance BV 4.25% 16/Mar/2020<br />

France Telecom SA 5% 22/Jan/2014<br />

France Telecom SA 8.125% 28/Jan/2033<br />

Koninklijke KPN NV 6.5% 15/Jan/2016<br />

Telefonica Emisiones SAU 3.406% 24/Mar/2015<br />

Telefonica Emisiones SAU 5.496% 01/Apr/2016<br />

Tel<strong>en</strong>or ASA 4.125% 26/Mar/2020<br />

562,140<br />

3,468,765<br />

3,138,810<br />

158,048<br />

571,070<br />

1,553,018<br />

5,508,200<br />

2,221,899<br />

0.04%<br />

0.24%<br />

0.22%<br />

0.01%<br />

0.04%<br />

0.11%<br />

0.38%<br />

0.15%<br />

985,000<br />

EUR<br />

Mobile Telecommunications<br />

Vodafone Group PLC 6.25% 15/Jan/2016<br />

1,146,294<br />

0.08%<br />

2,000,000<br />

1,500,000<br />

4,100,000<br />

2,800,000<br />

5,000,000<br />

200,000<br />

2,280,000<br />

7,472,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Utilities<br />

Electricity<br />

Alliander NV Floating Perpetual<br />

Eandis CVBA 2.75% 30/Nov/2022<br />

Electricite de France SA 2.75% 10/Mar/2023<br />

Electricite de France SA 3.875% 18/Jan/2022<br />

Elia System Operator SA/NV 4.5% 22/Apr/2013<br />

E.ON International Finance BV 6.375% 29/May/2017<br />

ESB Finance Ltd 4.375% 21/Nov/2019<br />

ESB Finance Ltd 6.25% 11/Sep/2017<br />

2,125,400<br />

1,544,025<br />

4,157,646<br />

3,152,590<br />

4,937,475<br />

245,225<br />

2,421,166<br />

8,586,560<br />

0.15%<br />

0.11%<br />

0.29%<br />

0.22%<br />

0.34%<br />

0.02%<br />

0.17%<br />

0.59%<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 209

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