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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 />

1,000,000 USD<br />

385,000 USD<br />

500,000 USD<br />

230,000 USD<br />

400,000 USD<br />

Description of Securities<br />

Prud<strong>en</strong>tial Financial Inc Floating 15/Sep/2042<br />

Prud<strong>en</strong>tial Financial Inc 2.75% 14/Jan/2013<br />

Prud<strong>en</strong>tial Financial Inc 4.5% 16/Nov/2021<br />

Unum Group 5.625% 15/Sep/2020<br />

Unum Group 5.75% 15/Aug/2042<br />

Market Value<br />

794,524<br />

292,208<br />

426,868<br />

200,707<br />

329,571<br />

Net Assets %<br />

0.18%<br />

0.07%<br />

0.10%<br />

0.05%<br />

0.08%<br />

1,465,000<br />

825,000<br />

250,000<br />

500,000<br />

805,000<br />

605,000<br />

275,000<br />

440,000<br />

300,000<br />

675,000<br />

994,000<br />

1,030,000<br />

965,000<br />

1,050,000<br />

1,070,000<br />

1,520,000<br />

455,000<br />

1,020,000<br />

1,000,000<br />

760,000<br />

1,625,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Nonlife Insurance<br />

Allstate Corp Floating 15/May/2057<br />

Fidelity National Financial Inc 5.5% 01/Sep/2022<br />

Foundation Re III Ltd Floating 03/Feb/2014<br />

Foundation Re III Ltd Floating 25/Feb/2015<br />

G<strong>en</strong>worth Financial Inc 7.2% 15/Feb/2021<br />

G<strong>en</strong>worth Financial Inc 7.625% 24/Sep/2021<br />

Hanover Insurance Group Inc 7.5% 01/Mar/2020<br />

Hanover Insurance Group Inc 7.625% 15/Oct/2025<br />

Liberty Mutual Group Inc Floating 15/Jun/2058<br />

Liberty Mutual Group Inc 7% 15/Mar/2037<br />

Liberty Mutual Group Inc 7.3% 15/Jun/2014<br />

MetLife Inc 10.75% 01/Aug/2039<br />

Montpelier Re Holdings Ltd 4.7% 15/Oct/2022<br />

OneBeacon US Holdings Inc 4.6% 09/Nov/2022<br />

Platinum Underwriters Finance Inc 7.5% 01/Jun/2017<br />

Reinsurance Group of America Inc Floating 15/Dec/2065<br />

Sirius International Group Ltd Floating Perpetual<br />

Sirius International Group Ltd 6.375% 20/Mar/2017<br />

Swiss Re Tre<strong>as</strong>ury US Corp 2.875% 06/Dec/2022<br />

Validus Holdings Ltd 8.875% 26/Jan/2040<br />

XL Group PLC Floating Perpetual<br />

1,182,034<br />

695,781<br />

190,515<br />

382,244<br />

662,452<br />

508,094<br />

248,130<br />

389,839<br />

339,047<br />

508,784<br />

809,864<br />

1,190,129<br />

743,264<br />

815,701<br />

910,101<br />

1,155,795<br />

356,159<br />

845,826<br />

762,819<br />

780,155<br />

1,146,276<br />

0.27%<br />

0.16%<br />

0.04%<br />

0.09%<br />

0.15%<br />

0.12%<br />

0.06%<br />

0.09%<br />

0.08%<br />

0.12%<br />

0.19%<br />

0.27%<br />

0.17%<br />

0.19%<br />

0.21%<br />

0.27%<br />

0.08%<br />

0.19%<br />

0.18%<br />

0.18%<br />

0.26%<br />

15,000<br />

USD<br />

Real Estate Investm<strong>en</strong>t and Services<br />

Forest City Enterprises Inc 7.625% 01/Jun/2015<br />

11,377<br />

0.00%<br />

735,000<br />

300,000<br />

235,000<br />

285,000<br />

615,000<br />

325,000<br />

400,000<br />

95,000<br />

760,000<br />

775,000<br />

525,000<br />

400,000<br />

100,000<br />

700,000<br />

350,000<br />

315,000<br />

725,000<br />

1,095,000<br />

400,000<br />

310,000<br />

200,000<br />

965,000<br />

1,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

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

Alexandria Real Estate Equities Inc 4.6% 01/Apr/2022<br />

BioMed Realty LP 4.25% 15/Jul/2022<br />

CubeSmart LP 4.8% 15/Jul/2022<br />

DDR Corp 4.625% 15/Jul/2022<br />

DDR Corp 7.5% 01/Apr/2017<br />

Digital Realty Trust LP 4.5% 15/Jul/2015<br />

Digital Realty Trust LP 5.25% 15/Mar/2021<br />

Digital Realty Trust LP 5.875% 01/Feb/2020<br />

Goodman Funding Pty Ltd 6% 22/Mar/2022<br />

Goodman Funding Pty Ltd 6.375% 15/Apr/2021<br />

Health Care REIT Inc 3.75% 15/Mar/2023<br />

Health Care REIT Inc 5.25% 15/Jan/2022<br />

Health Care REIT Inc 6% 15/Nov/2013<br />

Health Care REIT Inc 6.2% 01/Jun/2016<br />

Healthcare Realty Trust Inc 5.75% 15/Jan/2021<br />

Healthcare Realty Trust Inc 6.5% 17/Jan/2017<br />

Highwoods Realty LP 3.625% 15/Jan/2023<br />

Hospitality Properties Trust 5% 15/Aug/2022<br />

Hospitality Properties Trust 7.875% 15/Aug/2014<br />

Mack-Cali Realty LP 4.5% 18/Apr/2022<br />

Mack-Cali Realty LP 5.125% 15/Feb/2014<br />

S<strong>en</strong>ior Housing Properties Trust 6.75% 15/Apr/2020<br />

V<strong>en</strong>t<strong>as</strong> Realty LP / V<strong>en</strong>t<strong>as</strong> Capital Corp 4.75% 01/Jun/2021<br />

601,076<br />

237,188<br />

193,980<br />

235,670<br />

559,608<br />

262,274<br />

338,633<br />

82,627<br />

651,116<br />

654,923<br />

401,187<br />

340,407<br />

79,171<br />

606,139<br />

295,865<br />

272,494<br />

542,153<br />

885,410<br />

324,012<br />

251,935<br />

157,174<br />

836,884<br />

832,894<br />

0.14%<br />

0.05%<br />

0.04%<br />

0.05%<br />

0.13%<br />

0.06%<br />

0.08%<br />

0.02%<br />

0.15%<br />

0.15%<br />

0.09%<br />

0.08%<br />

0.02%<br />

0.14%<br />

0.07%<br />

0.06%<br />

0.12%<br />

0.20%<br />

0.07%<br />

0.06%<br />

0.04%<br />

0.19%<br />

0.19%<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 227

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