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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) (continued)<br />

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

5,000,000 USD<br />

1,197,000 EUR<br />

3,650,000 EUR<br />

6,750,000 EUR<br />

10,500,000 EUR<br />

2,000,000 EUR<br />

3,000,000 EUR<br />

9,000,000 EUR<br />

2,000,000 USD<br />

2,500,000 EUR<br />

7,000,000 EUR<br />

2,450,000 USD<br />

10,667,000 EUR<br />

3,500,000 EUR<br />

9,000,000 EUR<br />

3,750,000 EUR<br />

8,000,000 EUR<br />

3,700,000 EUR<br />

10,000,000 USD<br />

5,000,000 EUR<br />

3,000,000 EUR<br />

8,000,000 EUR<br />

7,500,000 EUR<br />

5,727,000 EUR<br />

7,600,000 EUR<br />

15,000,000 EUR<br />

13,000,000 EUR<br />

8,000,000 EUR<br />

3,300,000 EUR<br />

4,000,000 EUR<br />

10,000,000 EUR<br />

7,500,000 EUR<br />

4,200,000 EUR<br />

2,100,000 EUR<br />

3,200,000 EUR<br />

1,625,000 EUR<br />

6,000,000 EUR<br />

5,625,000 EUR<br />

4,500,000 EUR<br />

9,000,000 EUR<br />

10,000,000 EUR<br />

7,500,000 EUR<br />

3,000,000 EUR<br />

11,000,000 EUR<br />

8,600,000 EUR<br />

5,435,000 GBP<br />

8,000,000 EUR<br />

10,000,000 EUR<br />

5,000,000 EUR<br />

5,000,000 EUR<br />

5,000,000 EUR<br />

7,500,000 GBP<br />

5,760,000 EUR<br />

Description of Securities<br />

BNP Parib<strong>as</strong> / BNP Parib<strong>as</strong> US Medium-Term Note Program LLC 5.125% 15/Jan/2015<br />

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

BNP Parib<strong>as</strong> SA Floating Perpetual<br />

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

BNZ International Funding Ltd 4% 08/Mar/2017<br />

BPCE SA Floating Perpetual<br />

BPCE SA Floating Perpetual<br />

Cooperatieve C<strong>en</strong>trale Raiffeis<strong>en</strong>-Boer<strong>en</strong>le<strong>en</strong>bank BA/Netherlands 4% 11/Jan/2022<br />

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

Deutsche Postbank AG Euribor 3M 04/Nov/2015<br />

DNB <strong>Bank</strong> ASA 4.375% 24/Feb/2021<br />

Erste Group <strong>Bank</strong> AG 6.375% 28/Mar/2023<br />

HSBC <strong>Bank</strong> PLC 3.75% 30/Nov/2016<br />

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

HSBC Holdings PLC Floating 29/Jun/2020<br />

ING <strong>Bank</strong> NV 4% 23/Dec/2016<br />

ING <strong>Bank</strong> NV 4.5% 21/Feb/2022<br />

Intesa Sanpaolo <strong>Bank</strong> Ireland PLC 4% 08/Aug/2013<br />

Intesa Sanpaolo SpA 3.625% 12/Aug/2015<br />

Intesa Sanpaolo SpA 4% 09/Nov/2017<br />

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

Intesa Sanpaolo SpA 4.375% 15/Oct/2019<br />

Intesa Sanpaolo SpA 5% 28/Feb/2017<br />

JPMorgan Ch<strong>as</strong>e & Co 2.75% 24/Aug/2022<br />

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

Lloyds TSB <strong>Bank</strong> PLC 6.375% 17/Jun/2016<br />

Lloyds TSB <strong>Bank</strong> PLC 6.5% 24/Mar/2020<br />

Morgan Stanley 4.5% 29/Oct/2014<br />

Morgan Stanley 5.375% 10/Aug/2020<br />

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

Natixis 4.375% 20/Jun/2013<br />

Nordea <strong>Bank</strong> AB 2.75% 11/Aug/2015<br />

Nordea <strong>Bank</strong> AB 4.5% 26/Mar/2020<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 3.875% 12/Apr/2017<br />

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

Societe G<strong>en</strong>erale SA Floating Perpetual<br />

Societe G<strong>en</strong>erale SA 2.375% 28/Feb/2018<br />

Societe G<strong>en</strong>erale SA 6.125% 20/Aug/2018<br />

Spare<strong>Bank</strong> 1 SR <strong>Bank</strong> ASA 3.5% 27/Mar/2017<br />

Standard Chartered <strong>Bank</strong> 5.875% 26/Sep/2017<br />

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

Standard Chartered PLC 5.75% 30/Apr/2014<br />

Sv<strong>en</strong>ska Handelsbank<strong>en</strong> AB Floating Perpetual<br />

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

Sv<strong>en</strong>ska Handelsbank<strong>en</strong> AB 3.75% 24/Feb/2017<br />

Swedbank AB 3.375% 09/Feb/2017<br />

UBS AG/Jersey Floating Perpetual<br />

UBS AG/Jersey Floating 25/Sep/2018<br />

<strong>UniCredit</strong> SpA Floating 16/Oct/2018<br />

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

Market Value<br />

3,989,722<br />

1,201,351<br />

3,463,631<br />

7,020,473<br />

11,607,120<br />

1,662,000<br />

3,172,500<br />

10,321,875<br />

1,587,151<br />

2,428,763<br />

8,230,425<br />

1,937,449<br />

11,809,328<br />

3,493,000<br />

9,274,572<br />

4,137,263<br />

9,324,840<br />

3,756,499<br />

7,588,964<br />

5,178,700<br />

3,135,210<br />

8,222,320<br />

8,093,550<br />

5,932,485<br />

7,986,460<br />

17,592,000<br />

14,890,161<br />

8,448,680<br />

3,760,664<br />

4,231,700<br />

10,084,500<br />

7,887,938<br />

4,655,154<br />

2,152,112<br />

3,340,544<br />

1,552,818<br />

6,683,310<br />

5,924,756<br />

3,926,250<br />

9,349,290<br />

11,475,700<br />

8,119,800<br />

3,503,640<br />

11,869,770<br />

9,174,265<br />

6,767,784<br />

8,248,080<br />

11,106,600<br />

5,432,550<br />

4,775,100<br />

5,012,425<br />

8,619,776<br />

6,011,395<br />

Net Assets %<br />

0.30%<br />

0.09%<br />

0.26%<br />

0.52%<br />

0.86%<br />

0.12%<br />

0.24%<br />

0.77%<br />

0.12%<br />

0.18%<br />

0.61%<br />

0.14%<br />

0.88%<br />

0.26%<br />

0.69%<br />

0.31%<br />

0.69%<br />

0.28%<br />

0.56%<br />

0.38%<br />

0.23%<br />

0.61%<br />

0.60%<br />

0.44%<br />

0.59%<br />

1.31%<br />

1.11%<br />

0.63%<br />

0.28%<br />

0.31%<br />

0.75%<br />

0.59%<br />

0.35%<br />

0.16%<br />

0.25%<br />

0.12%<br />

0.50%<br />

0.44%<br />

0.29%<br />

0.69%<br />

0.85%<br />

0.60%<br />

0.26%<br />

0.88%<br />

0.68%<br />

0.50%<br />

0.61%<br />

0.83%<br />

0.40%<br />

0.35%<br />

0.37%<br />

0.64%<br />

0.45%<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 />

216 Pioneer Funds - Annual Report

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