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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 />

1,150,000 USD<br />

1,850,000 USD<br />

1,355,000 USD<br />

375,000 USD<br />

250,000 USD<br />

975,000 USD<br />

500,000 USD<br />

145,000 USD<br />

500,000 USD<br />

250,000 USD<br />

1,300,000 USD<br />

460,000 USD<br />

Description of Securities<br />

Newfield Exploration Co 5.625% 01/Jul/2024<br />

Petrohawk Energy Corp 7.25% 15/Aug/2018<br />

Plains Exploration & Production Co 6.75% 01/Feb/2022<br />

Precision Drilling Corp 6.625% 15/Nov/2020<br />

Pride International Inc 6.875% 15/Aug/2020<br />

QEP Resources Inc 5.25% 01/May/2023<br />

R<strong>as</strong> Laffan Liquefied Natural G<strong>as</strong> Co Ltd III - 144A - 5.5% 30/Sep/2014<br />

R<strong>as</strong> Laffan Liquefied Natural G<strong>as</strong> Co Ltd III - 144A - 5.832% 30/Sep/2016<br />

TNK-BP Finance SA - Regs - 7.5% 18/Jul/2016<br />

TNK-BP Finance SA - 144A - 7.5% 18/Jul/2016<br />

Transocean Inc 6.375% 15/Dec/2021<br />

Valero Energy Corp 9.375% 15/Mar/2019<br />

Market Value<br />

937,690<br />

1,579,908<br />

1,158,800<br />

305,768<br />

241,022<br />

780,207<br />

408,321<br />

76,874<br />

440,022<br />

220,201<br />

1,197,161<br />

479,483<br />

Net Assets %<br />

0.22%<br />

0.37%<br />

0.27%<br />

0.07%<br />

0.06%<br />

0.18%<br />

0.09%<br />

0.02%<br />

0.10%<br />

0.05%<br />

0.28%<br />

0.11%<br />

800,000<br />

750,000<br />

1,000,000<br />

500,000<br />

1,400,000<br />

500,000<br />

1,100,000<br />

650,000<br />

400,000<br />

510,000<br />

935,000<br />

600,000<br />

590,000<br />

900,000<br />

250,000<br />

455,000<br />

847,000<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 />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Boardwalk Pipelines LP 5.2% 01/Jun/2018<br />

DCP Midstream LLC 5.35% 15/Mar/2020<br />

DCP Midstream Operating LP 4.95% 01/Apr/2022<br />

Enterprise Products Operating LLC Floating 01/Jun/2067<br />

Kinder Morgan Energy Partners LP 4.15% 01/Mar/2022<br />

Kinder Morgan Energy Partners LP 5.95% 15/Feb/2018<br />

ONEOK Partners LP 2% 01/Oct/2017<br />

Plains All American Pipeline LP / PAA Finance Corp 6.125% 15/Jul/2017<br />

Questar Pipeline Co 5.83% 01/Feb/2018<br />

Rockies Express Pipeline LLC 5.625% 15/Apr/2020<br />

SESI LLC 7.125% 15/Dec/2021<br />

Spectra Energy Capital LLC 6.2% 15/Apr/2018<br />

Sunoco Logistics Partners Operations LP 6.1% 15/Feb/2042<br />

Weatherford International Ltd/Bermuda 5.125% 15/Sep/2020<br />

Weatherford International Ltd/Bermuda 5.95% 15/Apr/2042<br />

Weatherford International Ltd/Bermuda 9.625% 01/Mar/2019<br />

Williams Cos Inc 7.75% 15/Jun/2031<br />

672,552<br />

630,139<br />

810,737<br />

408,402<br />

1,147,811<br />

453,398<br />

845,667<br />

581,997<br />

357,025<br />

381,997<br />

792,523<br />

554,851<br />

513,256<br />

751,255<br />

207,347<br />

449,354<br />

815,890<br />

0.15%<br />

0.14%<br />

0.19%<br />

0.09%<br />

0.26%<br />

0.10%<br />

0.19%<br />

0.13%<br />

0.08%<br />

0.09%<br />

0.18%<br />

0.13%<br />

0.12%<br />

0.17%<br />

0.05%<br />

0.10%<br />

0.19%<br />

450,000<br />

USD<br />

Technology<br />

Software and Computer Services<br />

First Data Corp 8.875% 15/Aug/2020<br />

372,042<br />

0.09%<br />

1,825,000<br />

500,000<br />

615,000<br />

900,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Intel Corp 2.95% CV 15/Dec/2035<br />

KLA-T<strong>en</strong>cor Corp 6.9% 01/May/2018<br />

Maxim Integrated Products Inc 3.45% 14/Jun/2013<br />

NCR Corp 4.625% 15/Feb/2021<br />

1,425,780<br />

456,145<br />

472,547<br />

681,792<br />

0.33%<br />

0.10%<br />

0.11%<br />

0.16%<br />

65,000<br />

959,000<br />

1,300,000<br />

125,000<br />

115,000<br />

200,000<br />

980,000<br />

750,000<br />

525,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Cincinnati Bell Inc 8.25% 15/Oct/2017<br />

Cincinnati Bell Inc 8.375% 15/Oct/2020<br />

Frontier Communications Corp 7.125% 15/Jan/2023<br />

Frontier Communications Corp 8.5% 15/Apr/2020<br />

Frontier Communications Corp 8.75% 15/Apr/2022<br />

GTP Cellular Sites LLC 3.721% 15/Mar/2017<br />

GTP Towers Issuer LLC 4.436% 15/Feb/2015<br />

Telefonica Emisiones SAU 6.221% 03/Jul/2017<br />

Windstream Corp 7.875% 01/Nov/2017<br />

53,246<br />

787,407<br />

1,051,369<br />

109,034<br />

101,183<br />

155,327<br />

775,443<br />

631,447<br />

443,610<br />

0.01%<br />

0.18%<br />

0.24%<br />

0.03%<br />

0.02%<br />

0.04%<br />

0.18%<br />

0.15%<br />

0.10%<br />

530,000<br />

215,000<br />

USD<br />

USD<br />

Mobile Telecommunications<br />

Crown C<strong>as</strong>tle Towers LLC 4.883% 15/Aug/2020<br />

Crown C<strong>as</strong>tle Towers LLC 6.113% 15/Jan/2020<br />

455,381<br />

197,127<br />

0.10%<br />

0.05%<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 229

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