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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 />

2,000,000 EUR<br />

1,500,000 EUR<br />

100,000 EUR<br />

2,000,000 EUR<br />

Description of Securities<br />

Eurogrid GmbH 3.875% 22/Oct/2020<br />

Iberdrola International BV 4.5% 21/Sep/2017<br />

RWE AG 5.75% 14/Feb/2033<br />

Statkraft AS 2.5% 28/Nov/2022<br />

Market Value<br />

2,255,120<br />

1,637,738<br />

135,215<br />

2,018,500<br />

Net Assets %<br />

0.16%<br />

0.11%<br />

0.01%<br />

0.14%<br />

200,000<br />

1,150,000<br />

1,150,000<br />

300,000<br />

653,000<br />

200,000<br />

EUR<br />

EUR<br />

GBP<br />

EUR<br />

EUR<br />

EUR<br />

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

Anglian Water Services Financing PLC 4.625% 07/Oct/2013<br />

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

National Grid G<strong>as</strong> PLC 6.375% 03/Mar/2020<br />

National Grid PLC 5% 02/Jul/2018<br />

Veolia Environnem<strong>en</strong>t SA 5.25% 24/Apr/2014<br />

Veolia Environnem<strong>en</strong>t SA 5.375% 28/May/2018<br />

207,957<br />

1,234,381<br />

1,760,120<br />

356,729<br />

691,627<br />

236,175<br />

0.01%<br />

0.09%<br />

0.12%<br />

0.02%<br />

0.05%<br />

0.02%<br />

Total Bonds<br />

505,448,717<br />

34.86%<br />

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

10,000,000<br />

10,000,000<br />

13,000,000<br />

EUR<br />

EUR<br />

EUR<br />

Supranationals<br />

European Financial Stability Facility 3.5% 04/Feb/2022<br />

European Investm<strong>en</strong>t <strong>Bank</strong> 2.25% 14/Oct/2022<br />

European Union 2.75% 21/Sep/2021<br />

11,532,000<br />

10,465,800<br />

14,360,385<br />

0.80%<br />

0.72%<br />

0.99%<br />

3,100,000<br />

8,150,000<br />

300,000<br />

2,560,000<br />

7,300,000<br />

1,900,000<br />

900,000<br />

10,600,000<br />

6,300,000<br />

10,000,000<br />

4,300,000<br />

800,000<br />

3,625,000<br />

1,720,000<br />

15,500,000<br />

55,625,000<br />

2,900,000<br />

7,500,000<br />

11,500,000<br />

6,430,000<br />

4,000,000<br />

2,400,000<br />

3,350,000<br />

3,100,000<br />

15,900,000<br />

1,550,000<br />

600,000<br />

3,300,000<br />

1,300,000<br />

16,800,000<br />

10,000,000<br />

1,950,000<br />

8,700,000<br />

12,000,000<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 />

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/Jul/2015<br />

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

Austria Governm<strong>en</strong>t Bond 3.8% 26/Jan/2062<br />

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

Austria Governm<strong>en</strong>t Bond 4.3% 15/Sep/2017<br />

Austria Governm<strong>en</strong>t Bond 4.85% 15/Mar/2026<br />

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

Belgium Governm<strong>en</strong>t Bond 2.75% 28/Mar/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/2022<br />

Belgium Governm<strong>en</strong>t Bond 4% 28/Mar/2032<br />

Belgium Governm<strong>en</strong>t Bond 4.25% 28/Mar/2041<br />

Belgium Governm<strong>en</strong>t Bond 4.5% 28/Mar/2026<br />

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

Bundesobligation 2.5% 27/Feb/2015<br />

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

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

Bundesrepublik Deutschland 4.25% 04/Jan/2014<br />

Bundesrepublik Deutschland 4.25% 04/Jul/2014<br />

Bundesrepublik Deutschland 4.75% 04/Jul/2034<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 />

Bundesrepublik Deutschland 6.25% 04/Jan/2030<br />

Deutsche Bundesrepublik Inflation Linked Bond Floating 15/Apr/2023<br />

Finland Governm<strong>en</strong>t Bond 2.75% 04/Jul/2028<br />

Finland Governm<strong>en</strong>t Bond 4% 04/Jul/2025<br />

Finland Governm<strong>en</strong>t Bond 4.375% 04/Jul/2019<br />

France Governm<strong>en</strong>t Bond OAT 2.5% 25/Oct/2020<br />

France Governm<strong>en</strong>t Bond OAT 3% 25/Apr/2022<br />

France Governm<strong>en</strong>t Bond OAT 3.5% 25/Apr/2015<br />

France Governm<strong>en</strong>t Bond OAT 3.5% 25/Apr/2020<br />

France Governm<strong>en</strong>t Bond OAT 3.5% 25/Apr/2026<br />

France Governm<strong>en</strong>t Bond OAT 3.75% 25/Apr/2017<br />

3,364,508<br />

9,451,758<br />

391,845<br />

3,324,160<br />

8,562,717<br />

2,508,428<br />

1,358,483<br />

11,417,525<br />

6,770,610<br />

11,765,500<br />

5,050,780<br />

982,180<br />

4,474,156<br />

2,296,974<br />

16,348,625<br />

62,915,171<br />

3,928,195<br />

7,820,438<br />

12,230,825<br />

9,401,624<br />

6,190,300<br />

3,664,200<br />

5,014,280<br />

5,027,425<br />

17,147,093<br />

1,708,836<br />

748,605<br />

4,029,218<br />

1,394,153<br />

18,396,420<br />

10,778,250<br />

2,237,479<br />

9,799,897<br />

13,640,400<br />

0.23%<br />

0.65%<br />

0.03%<br />

0.23%<br />

0.59%<br />

0.17%<br />

0.09%<br />

0.79%<br />

0.47%<br />

0.81%<br />

0.35%<br />

0.07%<br />

0.31%<br />

0.16%<br />

1.13%<br />

4.35%<br />

0.27%<br />

0.54%<br />

0.84%<br />

0.65%<br />

0.43%<br />

0.25%<br />

0.35%<br />

0.35%<br />

1.18%<br />

0.12%<br />

0.05%<br />

0.28%<br />

0.10%<br />

1.27%<br />

0.74%<br />

0.15%<br />

0.68%<br />

0.94%<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 />

210 Pioneer Funds - Annual Report

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