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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 />

510,000 USD<br />

Description of Securities<br />

WEA Finance LLC 7.125% 15/Apr/2018<br />

Market Value<br />

477,263<br />

Net Assets %<br />

0.11%<br />

224,000<br />

425,000<br />

900,000<br />

200,000<br />

50,000<br />

850,000<br />

1,350,000<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

Health Care<br />

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

Accell<strong>en</strong>t Inc 8.375% 01/Feb/2017<br />

Amerigroup Corp 7.5% 15/Nov/2019<br />

Catholic Health Initiatives 4.35% 01/Nov/2042<br />

ConvaTec Healthcare E SA - 144A - 7.375% 15/Dec/2017<br />

HCA Inc 8.5% 15/Apr/2019<br />

NYU Hospitals C<strong>en</strong>ter 4.428% 01/Jul/2042<br />

WellPoint Inc 2.75% CV 15/Oct/2042<br />

178,398<br />

388,444<br />

697,718<br />

216,000<br />

42,239<br />

615,148<br />

1,092,446<br />

0.04%<br />

0.09%<br />

0.16%<br />

0.05%<br />

0.01%<br />

0.14%<br />

0.25%<br />

975,000<br />

575,000<br />

500,000<br />

USD<br />

USD<br />

USD<br />

Pharmaceuticals and Biotechnology<br />

Biog<strong>en</strong> Idec Inc 6% 01/Mar/2013<br />

G<strong>en</strong>zyme Corp 3.625% 15/Jun/2015<br />

Warner Chilcott Co LLC / Warner Chilcott Finance LLC 7.75% 15/Sep/2018<br />

746,034<br />

467,534<br />

405,795<br />

0.17%<br />

0.11%<br />

0.09%<br />

115,000<br />

USD<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

Esterline Technologies Corp 6.625% 01/Mar/2017<br />

89,626<br />

0.02%<br />

1,051,000<br />

550,000<br />

1,050,000<br />

150,000<br />

1,225,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Construction and Materials<br />

Cemex Espana Luxembourg - Regs - 9.875% 30/Apr/2019<br />

Cemex SAB de CV Libor 3M 30/Sep/2015<br />

Holcim US Finance Sarl & Cie SCS 6% 30/Dec/2019<br />

M<strong>as</strong>co Corp 5.95% 15/Mar/2022<br />

M<strong>as</strong>co Corp 7.125% 15/Mar/2020<br />

896,244<br />

424,473<br />

906,505<br />

124,583<br />

1,085,524<br />

0.21%<br />

0.10%<br />

0.21%<br />

0.03%<br />

0.25%<br />

1,014,000<br />

580,000<br />

USD<br />

USD<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Agil<strong>en</strong>t Technologies Inc 6.5% 01/Nov/2017<br />

Anixter Inc 5.95% 01/Mar/2015<br />

930,853<br />

467,973<br />

0.21%<br />

0.11%<br />

250,000<br />

290,000<br />

USD<br />

USD<br />

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

Boart Longyear Managem<strong>en</strong>t Pty Ltd 7% 01/Apr/2021<br />

Ingersoll-Rand Global Holding Co Ltd 9.5% 15/Apr/2014<br />

191,994<br />

242,459<br />

0.04%<br />

0.06%<br />

120,000<br />

100,000<br />

500,000<br />

USD<br />

USD<br />

USD<br />

Industrial Engineering<br />

Cummins Inc 6.75% 15/Feb/2027<br />

Ormat Funding Corp 8.25% 30/Dec/2020<br />

Volvo Tre<strong>as</strong>ury AB - 144A - 5.95% 01/Apr/2015<br />

113,913<br />

42,825<br />

414,108<br />

0.03%<br />

0.01%<br />

0.10%<br />

390,000<br />

1,000,000<br />

825,000<br />

850,000<br />

680,000<br />

1,743,000<br />

910,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Industrial Transportation<br />

Asciano Finance Ltd - 144A - 4.625% 23/Sep/2020<br />

Asciano Finance Ltd 5% 07/Apr/2018<br />

Aviation Capital Group Corp 6.75% 06/Apr/2021<br />

Aviation Capital Group Corp 7.125% 15/Oct/2020<br />

Burlington Northern Santa Fe LLC 5.75% 15/Mar/2018<br />

GATX Corp 6% 15/Feb/2018<br />

Viterra Inc 5.95% 01/Aug/2020<br />

306,149<br />

816,854<br />

649,510<br />

680,625<br />

624,793<br />

1,477,652<br />

748,855<br />

0.07%<br />

0.19%<br />

0.15%<br />

0.16%<br />

0.14%<br />

0.35%<br />

0.17%<br />

445,000<br />

350,000<br />

450,000<br />

225,000<br />

250,000<br />

895,000<br />

273,000<br />

750,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

Canadian Natural Resources Ltd 5.9% 01/Feb/2018<br />

D<strong>en</strong>bury Resources Inc 8.25% 15/Feb/2020<br />

EP Energy LLC / EP Energy Finance Inc 9.375% 01/May/2020<br />

EP Energy LLC / Everest Acquisition Finance Inc 6.875% 01/May/2019<br />

Frontier Oil Corp 6.875% 15/Nov/2018<br />

Gazprom OAO Via Gazprom International SA - Regs - 7.201% 01/Feb/2020<br />

Marathon Oil Corp 5.9% 15/Mar/2018<br />

Motiva Enterprises LLC 5.75% 15/Jan/2020<br />

406,977<br />

298,657<br />

383,988<br />

185,168<br />

203,846<br />

243,076<br />

250,623<br />

694,652<br />

0.09%<br />

0.07%<br />

0.09%<br />

0.04%<br />

0.05%<br />

0.06%<br />

0.06%<br />

0.16%<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 />

228 Pioneer Funds - Annual Report

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