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Pioneer Funds - U.S. Dollar Aggregate 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 />

280,000<br />

1,500,000<br />

USD<br />

USD<br />

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

Chemicals<br />

Cytec Industries Inc 8.95% 01/Jul/2017<br />

E<strong>as</strong>tman Chemical Co 4.8% 01/Sep/2042<br />

266,597<br />

1,224,319<br />

0.06%<br />

0.28%<br />

725,000<br />

USD<br />

Forestry and Paper<br />

Buckeye Partners LP 6.05% 15/Jan/2018<br />

619,812<br />

0.14%<br />

1,205,000<br />

850,000<br />

875,000<br />

595,000<br />

500,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Industrial Metals and Mining<br />

Alcoa Inc 6.15% 15/Aug/2020<br />

ArcelorMittal 5.75% 01/Mar/2021<br />

ArcelorMittal 6.125% 01/Jun/2018<br />

Commercial Metals Co 7.35% 15/Aug/2018<br />

Valmont Industries Inc 6.625% 20/Apr/2020<br />

998,636<br />

640,962<br />

675,109<br />

491,922<br />

448,129<br />

0.23%<br />

0.15%<br />

0.16%<br />

0.11%<br />

0.10%<br />

195,000<br />

325,000<br />

1,415,000<br />

1,290,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Mining<br />

Alpha Appalachia Holdings Inc 3.25% CV 01/Aug/2015<br />

AngloGold Ashanti Holdings PLC 5.125% 01/Aug/2022<br />

AngloGold Ashanti Holdings PLC 5.375% 15/Apr/2020<br />

Gold Fields Orog<strong>en</strong> Holding BVI Ltd 4.875% 07/Oct/2020<br />

142,083<br />

253,477<br />

1,106,993<br />

961,947<br />

0.03%<br />

0.06%<br />

0.25%<br />

0.22%<br />

175,000<br />

500,000<br />

USD<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Harley-Davidson Financial Services Inc 3.875% 15/Mar/2016<br />

Hyundai Motor Manufacturing Czech sro 4.5% 15/Apr/2015<br />

143,704<br />

404,989<br />

0.03%<br />

0.09%<br />

340,000<br />

800,000<br />

USD<br />

USD<br />

Beverages<br />

Anheuser-Busch InBev Worldwide Inc 7.75% 15/Jan/2019<br />

Beam Inc 3.25% 15/May/2022<br />

344,759<br />

630,886<br />

0.08%<br />

0.15%<br />

965,000<br />

535,000<br />

USD<br />

USD<br />

Food Producers<br />

Kraft Foods Group Inc - 144A - 3.5% 06/Jun/2022<br />

Kraft Foods Inc 6.5% 09/Feb/2040<br />

781,841<br />

548,777<br />

0.18%<br />

0.13%<br />

430,000<br />

USD<br />

Household Goods and Home Construction<br />

Whirlpool Corp 5.5% 01/Mar/2013<br />

328,456<br />

0.08%<br />

550,000<br />

725,000<br />

120,000<br />

USD<br />

USD<br />

USD<br />

Leisure Goods<br />

British Sky Broadc<strong>as</strong>ting Group PLC 6.1% 15/Feb/2018<br />

CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 01/Jun/2020<br />

Time Warner Cable Inc 8.25% 01/Apr/2019<br />

499,100<br />

613,149<br />

121,509<br />

0.11%<br />

0.14%<br />

0.03%<br />

500,000<br />

500,000<br />

USD<br />

USD<br />

Personal Goods<br />

Reynolds Group Issuer Inc 5.75% 15/Oct/2020<br />

Reynolds Group Issuer Inc 6.875% 15/Feb/2021<br />

392,521<br />

407,691<br />

0.09%<br />

0.09%<br />

250,000<br />

600,000<br />

USD<br />

USD<br />

Consumer Services<br />

Food and Drug Retailers<br />

CVS P<strong>as</strong>s-Through Trust 5.298% 22/Jan/2027<br />

CVS P<strong>as</strong>s-Through Trust 6.036% 10/Dec/2028<br />

129,954<br />

450,972<br />

0.03%<br />

0.10%<br />

300,000<br />

500,000<br />

2,675,000<br />

350,000<br />

250,000<br />

800,000<br />

925,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

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

Board of Trustees of The Leland Stanford Junior University 4.75% 01/May/2019<br />

Bowdoin College 4.693% 01/Jul/2112<br />

eBay Inc 4% 15/Jul/2042<br />

Expedia Inc 5.95% 15/Aug/2020<br />

M<strong>as</strong>sachusetts Institute of Technology 5.6% 01/Jul/2111<br />

Presid<strong>en</strong>t and Fellows of Harvard College 6.3% 01/Oct/2037<br />

Tufts University 5.017% 15/Apr/2112<br />

269,405<br />

361,157<br />

1,974,161<br />

296,475<br />

272,448<br />

706,561<br />

792,453<br />

0.06%<br />

0.08%<br />

0.46%<br />

0.07%<br />

0.06%<br />

0.16%<br />

0.18%<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 />

224 Pioneer Funds - Annual Report

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