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Pioneer Funds - Euro Corporate Tr<strong>en</strong>d 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 />

700,000 EUR<br />

1,400,000 EUR<br />

650,000 EUR<br />

1,400,000 EUR<br />

600,000 EUR<br />

700,000 EUR<br />

1,300,000 EUR<br />

5,000,000 EUR<br />

3,375,000 EUR<br />

1,350,000 EUR<br />

1,250,000 EUR<br />

2,000,000 EUR<br />

1,200,000 EUR<br />

800,000 EUR<br />

Description of Securities<br />

JPMorgan Ch<strong>as</strong>e <strong>Bank</strong> NA Floating 30/Nov/2021<br />

Morgan Stanley 3.75% 21/Sep/2017<br />

Morgan Stanley 5% 02/May/2019<br />

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

Morgan Stanley 6.5% 28/Dec/2018<br />

National Australia <strong>Bank</strong> Ltd Floating 26/Jun/2023<br />

National Australia <strong>Bank</strong> Ltd 4.625% 10/Feb/2020<br />

Santander International Debt SAU 4.375% 04/Sep/2014<br />

Skandinaviska Enskilda <strong>Bank</strong><strong>en</strong> AB 1.875% 14/Nov/2019<br />

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

Standard Chartered PLC 4.125% 18/Jan/2019<br />

Swedbank AB Floating 05/Dec/2022<br />

Unione di Banche Italiane SCPA 3.875% 28/Feb/2013<br />

Wachovia Corp 4.375% 27/Nov/2018<br />

Market Value<br />

740,250<br />

1,490,370<br />

726,261<br />

1,595,433<br />

721,326<br />

825,602<br />

1,471,652<br />

5,124,075<br />

3,410,572<br />

1,421,942<br />

1,431,675<br />

2,023,720<br />

1,204,758<br />

891,412<br />

Net Assets %<br />

0.51%<br />

1.02%<br />

0.50%<br />

1.10%<br />

0.50%<br />

0.57%<br />

1.01%<br />

3.51%<br />

2.34%<br />

0.98%<br />

0.98%<br />

1.39%<br />

0.83%<br />

0.61%<br />

700,000<br />

1,400,000<br />

800,000<br />

1,000,000<br />

650,000<br />

2,200,000<br />

800,000<br />

2,200,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Financial Services<br />

GE Capital European Funding 4.625% 22/Feb/2027<br />

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

GE Capital Trust IV Floating 15/Sep/2066<br />

G<strong>en</strong>eral Electric Capital Corp 5.5% 15/Sep/2067<br />

Merrill Lynch & Co Inc 4.45% 31/Jan/2014<br />

Nomura Europe Finance NV 5.125% 09/Dec/2014<br />

PGNIG Finance AB 4% 14/Feb/2017<br />

Santander Consumer Finance SA 3.25% 20/Jun/2014<br />

843,080<br />

1,717,359<br />

788,632<br />

997,485<br />

673,065<br />

2,340,800<br />

837,632<br />

2,214,652<br />

0.58%<br />

1.18%<br />

0.54%<br />

0.69%<br />

0.46%<br />

1.61%<br />

0.58%<br />

1.52%<br />

1,100,000<br />

1,450,000<br />

1,500,000<br />

500,000<br />

2,100,000<br />

1,200,000<br />

1,200,000<br />

1,400,000<br />

1,600,000<br />

700,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Nonlife Insurance<br />

AON Financial Services Luxembourg SA 6.25% 01/Jul/2014<br />

Cloverie PLC for Zurich Insurance Co Ltd Floating 24/Jul/2039<br />

Hannover Finance Luxembourg SA Floating 26/Feb/2024<br />

Hannover Finance Luxembourg SA Floating 30/Jun/2043<br />

Mapfre SA 5.125% 16/Nov/2015<br />

Mu<strong>en</strong>ch<strong>en</strong>er Rueckversicherungs AG Floating 26/May/2041<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 Floating 15/Jun/2025<br />

1,182,396<br />

1,769,203<br />

1,565,100<br />

546,430<br />

2,198,364<br />

1,435,054<br />

1,452,629<br />

1,541,918<br />

1,648,000<br />

735,000<br />

0.81%<br />

1.22%<br />

1.08%<br />

0.38%<br />

1.51%<br />

0.99%<br />

1.00%<br />

1.06%<br />

1.13%<br />

0.51%<br />

1,029,000<br />

1,200,000<br />

1,500,000<br />

EUR<br />

EUR<br />

EUR<br />

Real Estate Investm<strong>en</strong>t Trusts<br />

Hammerson PLC 2.75% 26/Sep/2019<br />

Societe Fonciere Lyonnaise SA 4.625% 25/May/2016<br />

Unibail-Rodamco SE 1.625% 26/Jun/2017<br />

1,056,896<br />

1,286,892<br />

1,516,283<br />

0.73%<br />

0.88%<br />

1.04%<br />

700,000<br />

EUR<br />

Health Care<br />

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

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

752,367<br />

0.52%<br />

750,000<br />

EUR<br />

Pharmaceuticals and Biotechnology<br />

Teva Pharmaceutical Finance IV BV 2.875% 15/Apr/2019<br />

796,598<br />

0.55%<br />

1,000,000<br />

EUR<br />

Industrials<br />

Construction and Materials<br />

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

1,157,645<br />

0.80%<br />

1,200,000<br />

EUR<br />

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

ICAP Group Holdings PLC 7.5% 28/Jul/2014<br />

1,287,240<br />

0.89%<br />

1,500,000<br />

EUR<br />

Industrial Engineering<br />

SKF AB 3.875% 25/May/2018<br />

1,688,205<br />

1.16%<br />

900,000<br />

EUR<br />

Industrial Transportation<br />

Abertis Infraestructur<strong>as</strong> SA 4.75% 25/Oct/2019<br />

951,759<br />

0.65%<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 />

222 Pioneer Funds - Annual Report

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