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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 />

150,000 USD<br />

300,000 USD<br />

250,000 USD<br />

Description of Securities<br />

MetroPCS Wireless Inc 6.625% 15/Nov/2020<br />

Telesat Canada / Telesat LLC 12.5% 01/Nov/2017<br />

WCP Wireless Site Funding / WCP Wireless Site RE Funding 6.829% 15/Nov/2015<br />

Market Value<br />

120,885<br />

249,735<br />

205,317<br />

Net Assets %<br />

0.03%<br />

0.06%<br />

0.05%<br />

450,000<br />

940,000<br />

470,000<br />

685,000<br />

550,000<br />

120,000<br />

870,000<br />

350,000<br />

625,000<br />

453,000<br />

900,000<br />

650,000<br />

405,000<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 />

Utilities<br />

Electricity<br />

Commonwealth Edison Co 6.15% 15/Sep/2017<br />

Enel Finance International NV 5.125% 07/Oct/2019<br />

FPL Energy Wind Funding LLC 6.876% 27/Jun/2017<br />

Interg<strong>en</strong> NV 9% 30/Jun/2017<br />

Israel Electric Corp Ltd 7.25% 15/Jan/2019<br />

Kiowa Power Partners LLC 5.737% 30/Mar/2021<br />

New York State Electric & G<strong>as</strong> Corp 6.15% 15/Dec/2017<br />

NRG Energy Inc 8.5% 15/Jun/2019<br />

NSG Holdings LLC / NSG Holdings Inc 7.75% 15/Dec/2025<br />

PNM Resources Inc 9.25% 15/May/2015<br />

Public Service Co of New Mexico 7.95% 15/May/2018<br />

Southern California Edison Co Floating Perpetual<br />

West P<strong>en</strong>n Power Co 5.95% 15/Dec/2017<br />

413,456<br />

753,611<br />

80,693<br />

465,014<br />

452,594<br />

96,052<br />

743,878<br />

290,786<br />

488,281<br />

389,070<br />

829,572<br />

537,771<br />

365,090<br />

0.10%<br />

0.17%<br />

0.02%<br />

0.11%<br />

0.10%<br />

0.02%<br />

0.17%<br />

0.07%<br />

0.11%<br />

0.09%<br />

0.19%<br />

0.12%<br />

0.08%<br />

900,000<br />

310,000<br />

400,000<br />

USD<br />

USD<br />

USD<br />

G<strong>as</strong>, Water and Multiutilities<br />

Nakilat Inc 6.067% 31/Dec/2033<br />

Nakilat Inc 6.267% 31/Dec/2033<br />

Southern Union Co Libor 3M 01/Nov/2066<br />

826,001<br />

275,262<br />

259,785<br />

0.19%<br />

0.06%<br />

0.06%<br />

Total Bonds<br />

149,333,514<br />

34.33%<br />

Equities<br />

55,000<br />

18,000<br />

1,280<br />

USD<br />

USD<br />

USD<br />

Financials<br />

<strong>Bank</strong>s<br />

US Bancorp - Pfd<br />

US Bancorp - Pfd<br />

Wells Fargo & Co - Pfd<br />

1,144,929<br />

388,835<br />

1,189,928<br />

0.26%<br />

0.09%<br />

0.27%<br />

51,025<br />

USD<br />

Financial Services<br />

Citigroup Capital XIII - Pfd<br />

1,076,657<br />

0.25%<br />

53,400<br />

USD<br />

Life Insurance<br />

Delphi Financial Group Inc - Pfd<br />

1,009,553<br />

0.23%<br />

27,260<br />

USD<br />

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

Forest City Enterprises Inc - Pfd<br />

1,157,243<br />

0.27%<br />

Total Equities<br />

5,967,145<br />

1.37%<br />

650,000<br />

927,000<br />

860,000<br />

1,000,000<br />

2,500,000<br />

1,000,000<br />

800,000<br />

100,000<br />

250,000<br />

103,000<br />

2,150,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Mortgages and Asset Backed securities<br />

ACE Securities Corp - ASP2 A2C - Libor 1M 25/Mar/2036<br />

ACE Securities Corp - MH1 M2 - 6.5% 15/Aug/2030<br />

ACE Securities Corp - SD3 A - Libor 1M 25/Aug/2045<br />

Aegis Asset Backed Securities Trust - 5 1A3 - Libor 1M 25/Dec/2035<br />

Ally Auto Receivables Trust 2010-5 - A3 - 1.11% 15/Jan/2015<br />

Ally M<strong>as</strong>ter Owner Trust - 2010-1 A - Libor 1M 15/Jan/2015<br />

American Credit Acceptance Receivables Trust - 2013-3 A - 1.64% 15/Nov/2016<br />

AmeriCredit Automobile Receivables Trust - 3 D - 4.04% 10/Jul/2017<br />

AmeriCredit Automobile Receivables Trust - 4 D - 4.2% 08/Nov/2016<br />

Asset Backed Securities Corp Home Equity - HE3 M2 - Floating 25/Apr/2035<br />

Banc of America Alternative Loan Trust - 10 2A2 - Libor 1M 25/Dec/2033<br />

197,896<br />

481,961<br />

35,661<br />

289,676<br />

784,448<br />

759,127<br />

606,796<br />

80,638<br />

199,105<br />

18,624<br />

218,669<br />

0.05%<br />

0.11%<br />

0.01%<br />

0.07%<br />

0.18%<br />

0.17%<br />

0.14%<br />

0.02%<br />

0.05%<br />

0.00%<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 />

230 Pioneer Funds - Annual Report

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