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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 />

4,500,000 EUR<br />

Description of Securities<br />

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

Market Value<br />

4,660,110<br />

Net Assets %<br />

0.35%<br />

4,400,000<br />

3,500,000<br />

20,000,000<br />

3,684,000<br />

4,000,000<br />

16,500,000<br />

2,000,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

Financial Services<br />

Banque PSA Finance SA 3.625% 29/Apr/2014<br />

Fiat Industrial Finance Europe SA 6.25% 09/Mar/2018<br />

GE Capital European Funding 5.375% 23/Jan/2020<br />

Le<strong>as</strong>ePlan Corp NV 2.5% 19/Sep/2016<br />

Marfrig Holding Europe BV 8.375% 09/May/2018<br />

Merrill Lynch & Co Inc 6.75% 21/May/2013<br />

RCI Banque SA 2.125% 24/Nov/2014<br />

4,458,344<br />

3,931,130<br />

24,533,700<br />

3,790,357<br />

2,583,101<br />

16,859,254<br />

2,028,190<br />

0.33%<br />

0.29%<br />

1.83%<br />

0.28%<br />

0.19%<br />

1.25%<br />

0.15%<br />

7,100,000<br />

12,000,000<br />

3,000,000<br />

5,500,000<br />

6,000,000<br />

4,800,000<br />

8,000,000<br />

1,800,000<br />

4,000,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Nonlife Insurance<br />

Allianz Finance II BV Floating 08/Jul/2041<br />

Allianz Finance II BV 4.75% 22/Jul/2019<br />

Assicurazioni G<strong>en</strong>erali SpA Floating 12/Dec/2042<br />

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

Delta Lloyd NV 4.25% 17/Nov/2017<br />

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

Sampo OYJ 4.25% 27/Feb/2017<br />

Zurich Finance USA Inc Floating 02/Oct/2023<br />

Zurich Finance USA Inc 4.5% 17/Sep/2014<br />

8,123,934<br />

14,381,940<br />

3,180,000<br />

5,402,430<br />

6,483,900<br />

5,810,515<br />

8,810,960<br />

1,854,000<br />

4,260,100<br />

0.60%<br />

1.07%<br />

0.24%<br />

0.40%<br />

0.48%<br />

0.43%<br />

0.65%<br />

0.14%<br />

0.32%<br />

9,500,000<br />

10,000,000<br />

EUR<br />

EUR<br />

Health Care<br />

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

Luxottica Group SpA 4% 10/Nov/2015<br />

Roche Holdings Inc 6.5% 04/Mar/2021<br />

10,210,695<br />

13,672,950<br />

0.76%<br />

1.02%<br />

6,000,000<br />

EUR<br />

Pharmaceuticals and Biotechnology<br />

Millipore Corp 5.875% 30/Jun/2016<br />

6,986,790<br />

0.52%<br />

4,063,000<br />

5,200,000<br />

5,000,000<br />

7,500,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Industrials<br />

Construction and Materials<br />

Buzzi Unicem SpA 6.25% 28/Sep/2018<br />

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

CRH Finance BV 5% 25/Jan/2019<br />

HeidelbergCem<strong>en</strong>t Finance BV 9.5% 15/Dec/2018<br />

4,320,310<br />

5,707,208<br />

5,788,225<br />

9,662,738<br />

0.32%<br />

0.42%<br />

0.43%<br />

0.72%<br />

4,000,000<br />

EUR<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Rexel SA 7% 17/Dec/2018<br />

4,420,820<br />

0.33%<br />

3,000,000<br />

4,300,000<br />

7,000,000<br />

EUR<br />

EUR<br />

EUR<br />

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

Ardagh Packaging Finance PLC - Regs - 7.375% 15/Oct/2017<br />

Nord<strong>en</strong>ia International AG - Regs - 9.75% 15/Jul/2017<br />

Siem<strong>en</strong>s Financieringsmaatschappij NV Floating 14/Sep/2066<br />

3,285,000<br />

4,966,500<br />

7,770,000<br />

0.24%<br />

0.37%<br />

0.58%<br />

21,250,000<br />

5,000,000<br />

EUR<br />

USD<br />

Industrial Engineering<br />

Ur<strong>en</strong>co Finance NV 5.375% 22/May/2015<br />

Volvo Tre<strong>as</strong>ury AB - Regs - 5.95% 01/Apr/2015<br />

23,231,775<br />

4,141,080<br />

1.74%<br />

0.31%<br />

6,000,000<br />

1,000,000<br />

857,000<br />

2,000,000<br />

3,000,000<br />

6,000,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Industrial Transportation<br />

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

Atlantia SpA 4.375% 16/Mar/2020<br />

Atlantia SpA 4.5% 08/Feb/2019<br />

HIT Finance BV 5.75% 09/Mar/2018<br />

Societe Des Autoroutes Paris-Rhin-Rhone 4.875% 21/Jan/2019<br />

Societe Des Autoroutes Paris-Rhin-Rhone 5% 12/Jan/2017<br />

6,232,320<br />

1,073,330<br />

934,053<br />

2,213,880<br />

3,428,190<br />

6,735,690<br />

0.46%<br />

0.08%<br />

0.07%<br />

0.16%<br />

0.25%<br />

0.50%<br />

10,000,000<br />

3,000,000<br />

EUR<br />

EUR<br />

Oil and G<strong>as</strong><br />

Alternative Energy<br />

Areva SA 4.375% 06/Nov/2019<br />

Areva SA 4.625% 05/Oct/2017<br />

10,883,700<br />

3,274,200<br />

0.81%<br />

0.24%<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 217

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