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Pioneer Funds - Euro Corporate 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 />

3,641,000<br />

4,840,000<br />

5,000,000<br />

USD<br />

USD<br />

EUR<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Alpek SA de CV 4.5% 20/Nov/2022<br />

EuroChem Mineral & Chemical Co OJSC via EuroChem GI Ltd 5.125% 12/Dec/2017<br />

Linde Finance BV Floating 14/Jul/2066<br />

2,887,296<br />

3,756,140<br />

5,850,000<br />

0.21%<br />

0.28%<br />

0.43%<br />

4,000,000<br />

6,500,000<br />

2,500,000<br />

3,600,000<br />

2,500,000<br />

4,000,000<br />

5,000,000<br />

3,000,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

GBP<br />

EUR<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

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

BMW Finance NV 3.625% 29/Jan/2018<br />

Fiat Finance & Trade SA 7.625% 15/Sep/2014<br />

Fiat Finance & Trade SA 7.75% 17/Oct/2016<br />

Fiat Industrial Finance Europe SA 5.25% 11/Mar/2015<br />

Jaguar Land Rover PLC 8.25% 15/Mar/2020<br />

Pirelli & C. SpA 5.125% 22/Feb/2016<br />

Valeo SA 5.75% 19/Jan/2017<br />

4,051,640<br />

7,258,810<br />

2,653,500<br />

3,811,500<br />

2,642,500<br />

5,460,782<br />

5,261,150<br />

3,385,878<br />

0.30%<br />

0.54%<br />

0.20%<br />

0.28%<br />

0.20%<br />

0.41%<br />

0.39%<br />

0.25%<br />

4,440,000<br />

6,000,000<br />

11,750,000<br />

EUR<br />

EUR<br />

EUR<br />

Beverages<br />

Coca-Cola HBC Finance BV 4.25% 16/Nov/2016<br />

Davide Campari-Milano SpA 4.5% 25/Oct/2019<br />

Pernod-Ricard SA 4.875% 18/Mar/2016<br />

4,779,926<br />

6,274,440<br />

13,041,795<br />

0.36%<br />

0.47%<br />

0.97%<br />

3,750,000<br />

USD<br />

Food Producers<br />

MHP SA - Regs - 10.25% 29/Apr/2015<br />

2,989,021<br />

0.22%<br />

3,550,000<br />

5,000,000<br />

EUR<br />

EUR<br />

Tobacco<br />

British American Tobacco Holdings The Netherlands BV 4% 07/Jul/2020<br />

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

4,070,412<br />

6,072,025<br />

0.30%<br />

0.45%<br />

2,900,000<br />

2,400,000<br />

3,400,000<br />

3,300,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Consumer Services<br />

Food and Drug Retailers<br />

C<strong>as</strong>ino Guichard Perrachon SA 3.157% 06/Aug/2019<br />

C<strong>as</strong>ino Guichard Perrachon SA 3.994% 09/Mar/2020<br />

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

Groupe Auchan SA 3.625% 19/Oct/2018<br />

3,028,267<br />

2,621,244<br />

3,510,228<br />

3,711,527<br />

0.23%<br />

0.19%<br />

0.26%<br />

0.28%<br />

5,000,000<br />

941,000<br />

EUR<br />

EUR<br />

G<strong>en</strong>eral Retailers<br />

PPR 3.75% 08/Apr/2015<br />

PPR 8.625% 03/Apr/2014<br />

5,310,300<br />

1,031,576<br />

0.39%<br />

0.08%<br />

2,000,000<br />

1,400,000<br />

10,000,000<br />

EUR<br />

EUR<br />

EUR<br />

Travel, Leisure and Catering<br />

Lottomatica Group SpA - Regs - Floating 31/Mar/2066<br />

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

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

2,100,000<br />

1,437,457<br />

10,982,600<br />

0.16%<br />

0.11%<br />

0.82%<br />

4,800,000<br />

8,500,000<br />

5,000,000<br />

9,000,000<br />

2,350,000<br />

3,000,000<br />

4,000,000<br />

8,000,000<br />

5,000,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

Financials<br />

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

Abbey National Tre<strong>as</strong>ury Services PLC/London 3.375% 20/Oct/2015<br />

ABN Amro <strong>Bank</strong> NV Floating Perpetual<br />

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

Australia & New Zealand <strong>Bank</strong>ing Group Ltd 3.75% 10/Mar/2017<br />

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

Banque Federative du Credit Mutuel SA 3% 29/Oct/2015<br />

Banque Federative du Credit Mutuel SA 4.375% 31/May/2016<br />

Barclays <strong>Bank</strong> PLC 5.015% 12/Nov/2013<br />

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

5,098,800<br />

7,034,090<br />

5,724,375<br />

10,019,880<br />

2,648,826<br />

3,172,500<br />

4,435,180<br />

6,217,385<br />

5,682,050<br />

0.38%<br />

0.52%<br />

0.43%<br />

0.74%<br />

0.20%<br />

0.24%<br />

0.33%<br />

0.46%<br />

0.42%<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 215

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