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Pioneer Funds - Euro Corporate Bond
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding Currency
450,000 EUR
Description of Securities
Areva SA 4.875% 23/Sep/2024
Market Value
492,840
Net Assets %
0.04%
6,000,000
EUR
Technology
Software and Computer Services
Global Switch Holdings Ltd 5.5% 18/Apr/2018
6,837,060
0.51%
13,000,000
1,600,000
2,000,000
5,029,000
11,000,000
2,000,000
5,100,000
5,000,000
2,000,000
5,000,000
2,500,000
9,950,000
3,000,000
1,200,000
1,000,000
2,500,000
7,978,000
1,600,000
11,500,000
7,500,000
GBP
GBP
USD
EUR
EUR
GBP
USD
EUR
EUR
USD
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Telecommunications
Fixed Line Telecommunications
Deutsche Telekom International Finance BV 6.5% 08/Apr/2022
Deutsche Telekom International Finance BV 7.375% 04/Dec/2019
Deutsche Telekom International Finance BV 8.75% 15/Jun/2030
TDC A/S 3.75% 02/Mar/2022
TDC A/S 4.375% 23/Feb/2018
TDC A/S 5.625% 23/Feb/2023
Telefonica Emisiones SAU 3.729% 27/Apr/2015
Telefonica Emisiones SAU 4.375% 02/Feb/2016
Telefonica Emisiones SAU 4.674% 07/Feb/2014
Telefonica Emisiones SAU 4.949% 15/Jan/2015
Telefonica Emisiones SAU 4.967% 03/Feb/2016
Telefonica Emisiones SAU 5.375% 02/Feb/2018
Telefonica Emisiones SAU 5.597% 12/Mar/2020
Telefonica Emisiones SAU 5.811% 05/Sep/2017
Telenet Finance III Luxembourg SCA 6.625% 15/Feb/2021
Telenet Finance Luxembourg SCA - Regs - 6.375% 15/Nov/2020
Telenor ASA 2.75% 27/Jun/2022
TeliaSonera AB 4.25% 18/Feb/2020
Ziggo Bond Co BV - Regs - 8% 15/May/2018
Ziggo Finance BV 6.125% 15/Nov/2017
20,122,031
2,548,795
2,279,073
5,530,165
12,519,045
2,890,309
3,982,441
5,328,175
2,066,440
3,989,116
2,702,038
13,014,859
3,872,482
1,364,022
1,060,750
2,662,500
8,284,993
1,880,768
12,659,545
8,067,188
1.50%
0.19%
0.17%
0.41%
0.93%
0.21%
0.30%
0.40%
0.15%
0.30%
0.20%
0.97%
0.29%
0.10%
0.08%
0.20%
0.62%
0.14%
0.94%
0.60%
2,750,000
GBP
Mobile Telecommunications
Everything Everywhere Finance PLC 4.375% 28/Mar/2019
3,525,432
0.26%
8,200,000
1,500,000
17,000,000
6,000,000
7,200,000
1,400,000
8,600,000
7,500,000
9,000,000
999,000
2,281,000
13,027,000
4,500,000
1,500,000
2,500,000
2,000,000
3,000,000
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
Utilities
Electricity
Alliander NV Floating Perpetual
Eandis CVBA 2.75% 30/Nov/2022
Edison SpA 3.875% 10/Nov/2017
Edison SpA 4.25% 22/Jul/2014
Electricite de France SA 3.875% 18/Jan/2022
Electricite de France SA 4.625% 11/Sep/2024
Electricite de France SA 6.25% 23/Jan/2021
Enexis Holding NV 3.375% 26/Jan/2022
E.ON International Finance BV 6% 30/Oct/2019
E.ON International Finance BV 6.375% 29/May/2017
ESB Finance Ltd 4.375% 21/Nov/2019
ESB Finance Ltd 6.25% 11/Sep/2017
Eurogrid GmbH 3.875% 22/Oct/2020
Iberdrola International BV 4.5% 21/Sep/2017
Scottish Power UK PLC 8.375% 20/Feb/2017
Statkraft AS 2.5% 28/Nov/2022
Terna Rete Elettrica Nazionale SpA 4.125% 17/Feb/2017
8,714,140
1,544,025
18,565,615
6,285,090
8,106,660
1,650,803
11,197,630
8,183,775
13,591,708
1,224,899
2,422,228
14,970,171
5,074,020
1,637,738
3,756,858
2,018,500
3,274,605
0.65%
0.11%
1.38%
0.47%
0.60%
0.12%
0.83%
0.61%
1.01%
0.09%
0.18%
1.11%
0.38%
0.12%
0.28%
0.15%
0.24%
11,000,000
2,350,000
4,000,000
1,350,000
EUR
EUR
EUR
GBP
Gas, Water and Multiutilities
Gas Natural Capital Markets SA 4.125% 26/Jan/2018
Gas Natural Capital Markets SA 4.375% 02/Nov/2016
Gas Natural Capital Markets SA 6.375% 09/Jul/2019
National Grid Gas PLC 6.375% 03/Mar/2020
11,686,400
2,522,431
4,665,220
2,066,227
0.87%
0.19%
0.35%
0.15%
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
218 Pioneer Funds - Annual Report