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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) (continued)<br />

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

250,000 USD<br />

250,000 USD<br />

500,000 USD<br />

750,000 USD<br />

1,550,000 USD<br />

300,000 USD<br />

250,000 USD<br />

950,000 USD<br />

250,000 USD<br />

250,000 USD<br />

250,000 USD<br />

580,000 USD<br />

250,000 USD<br />

1,500,000 USD<br />

1,700,000 USD<br />

1,600,000 USD<br />

775,000 USD<br />

200,000 USD<br />

240,000 USD<br />

600,000 USD<br />

1,000,000 USD<br />

250,000 USD<br />

325,000 USD<br />

1,250,000 USD<br />

225,000 USD<br />

500,000 USD<br />

400,000 USD<br />

600,000 USD<br />

885,000 USD<br />

500,000 USD<br />

250,000 USD<br />

250,000 USD<br />

250,000 USD<br />

550,000 USD<br />

1,000,000 USD<br />

250,000 USD<br />

250,000 USD<br />

500,000 USD<br />

500,000 USD<br />

250,000 USD<br />

969,000 USD<br />

600,000 USD<br />

995,000 USD<br />

250,000 USD<br />

500,000 USD<br />

400,000 USD<br />

600,000 USD<br />

Description of Securities<br />

Blue Danube Ltd Floating 10/Apr/2015<br />

Blue Fin Ltd Floating 28/May/2013<br />

BM&FBovespa SA 5.5% 16/Jul/2020<br />

Caelus Re II Ltd Floating 24/May/2013<br />

Cantor Fitzgerald LP 7.875% 15/Oct/2019<br />

Caterpillar Financial Services Corp 7.05% 01/Oct/2018<br />

Combine Re Ltd Floating 07/Jan/2015<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates 4.063% 10/Dec/2044<br />

Comp<strong>as</strong>s Re Ltd - 1 - Floating 08/Jan/2015<br />

E<strong>as</strong>t Lane Re Ltd Floating 14/Mar/2014<br />

E<strong>as</strong>t Lane Re V Ltd Floating 16/Mar/2016<br />

Eaton Vance Corp 6.5% 02/Oct/2017<br />

Embarcadero Reinsurance Ltd Floating 04/Aug/2014<br />

Ford Motor Credit Co LLC 3.875% 15/Jan/2015<br />

G<strong>en</strong>eral Electric Capital Corp - A - Floating Perpetual<br />

G<strong>en</strong>eral Electric Capital Corp 4.625% 07/Jan/2021<br />

GTP Acquisition Partners I LLC 4.347% 15/Jun/2016<br />

Hyundai Capital America 4% 08/Jun/2017<br />

Hyundai Capital Services Inc 3.5% 13/Sep/2017<br />

Hyundai Capital Services Inc 6% 05/May/2015<br />

Ibis Re Ltd Floating 03/May/2013<br />

Ibis Re Ltd Floating 03/May/2013<br />

Jefferies Group Inc 5.125% 13/Apr/2018<br />

Jefferies Group Inc 6.875% 15/Apr/2021<br />

Jefferies Group Inc 8.5% 15/Jul/2019<br />

Lodestone Re Ltd - A-2 - Floating 08/Jan/2014<br />

Lodestone Re Ltd - CLA - Floating 17/May/2013<br />

Longpoint Re Ltd - 144A - Floating 12/Jun/2015<br />

Macquarie Group Ltd 6% 14/Jan/2020<br />

Macquarie Group Ltd 6.25% 14/Jan/2021<br />

Mystic Re Ltd Floating 12/Mar/2015<br />

Myth<strong>en</strong> Ltd - 12-E - Libor 3M 07/May/2015<br />

Myth<strong>en</strong> Ltd Libor 6M 07/May/2015<br />

National Rural Utilities Cooperative Finance Corp 5.45% 01/Feb/2018<br />

Nomura Holdings Inc 6.7% 04/Mar/2020<br />

Que<strong>en</strong> Street II Capital Ltd Floating 09/Apr/2014<br />

Que<strong>en</strong> Street IV Capital Ltd Floating 09/Apr/2015<br />

Raymond James Financial Inc 4.25% 15/Apr/2016<br />

Resid<strong>en</strong>tial Reinsurance 2010 Ltd - 144A - Floating 06/Jun/2013<br />

Resid<strong>en</strong>tial Reinsurance 2011 Ltd - 1 - Floating 06/Jun/2015<br />

Scottrade Financial Services Inc 6.125% 11/Jul/2021<br />

Shore Re Ltd Floating 08/Jul/2013<br />

Springleaf Finance Corp 6.9% 15/Dec/2017<br />

Successor X Ltd Floating 10/Nov/2015<br />

Successor X Ltd Floating 25/Feb/2014<br />

TD Ameritrade Holding Corp 4.15% 01/Dec/2014<br />

TD Ameritrade Holding Corp 5.6% 01/Dec/2019<br />

Market Value<br />

194,971<br />

190,284<br />

428,550<br />

574,276<br />

1,222,459<br />

293,208<br />

194,118<br />

795,349<br />

192,696<br />

188,960<br />

203,428<br />

531,410<br />

191,353<br />

1,186,825<br />

1,461,568<br />

1,377,845<br />

624,749<br />

163,905<br />

192,198<br />

500,032<br />

766,839<br />

193,739<br />

260,287<br />

1,069,004<br />

204,990<br />

381,409<br />

305,461<br />

454,232<br />

730,531<br />

420,064<br />

193,246<br />

198,290<br />

201,798<br />

502,245<br />

888,340<br />

190,610<br />

189,036<br />

399,710<br />

384,557<br />

197,512<br />

757,779<br />

465,701<br />

670,282<br />

187,955<br />

381,296<br />

323,508<br />

542,052<br />

Net Assets %<br />

0.04%<br />

0.04%<br />

0.10%<br />

0.13%<br />

0.28%<br />

0.07%<br />

0.04%<br />

0.18%<br />

0.04%<br />

0.04%<br />

0.05%<br />

0.12%<br />

0.04%<br />

0.27%<br />

0.35%<br />

0.32%<br />

0.14%<br />

0.04%<br />

0.04%<br />

0.11%<br />

0.18%<br />

0.04%<br />

0.06%<br />

0.25%<br />

0.05%<br />

0.09%<br />

0.07%<br />

0.10%<br />

0.17%<br />

0.10%<br />

0.04%<br />

0.05%<br />

0.05%<br />

0.12%<br />

0.20%<br />

0.04%<br />

0.04%<br />

0.09%<br />

0.09%<br />

0.05%<br />

0.17%<br />

0.11%<br />

0.15%<br />

0.04%<br />

0.09%<br />

0.07%<br />

0.12%<br />

570,000<br />

1,000,000<br />

190,000<br />

540,000<br />

1,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Life Insurance<br />

Lincoln National Corp Floating 20/Apr/2067<br />

Lincoln National Corp 4.85% 24/Jun/2021<br />

Lincoln National Corp 8.75% 01/Jul/2019<br />

Protective Life Corp 7.375% 15/Oct/2019<br />

Prud<strong>en</strong>tial Financial Inc Floating 15/Jun/2038<br />

432,883<br />

854,615<br />

193,426<br />

498,857<br />

921,572<br />

0.10%<br />

0.20%<br />

0.04%<br />

0.11%<br />

0.21%<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 />

226 Pioneer Funds - Annual Report

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