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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 />

780,000 USD<br />

455,000 USD<br />

1,310,000 USD<br />

298,000 USD<br />

760,000 USD<br />

200,000 USD<br />

400,000 USD<br />

340,000 USD<br />

300,000 USD<br />

550,000 USD<br />

390,000 USD<br />

750,000 USD<br />

150,000 USD<br />

430,000 USD<br />

Description of Securities<br />

Port Authority of New York & New Jersey 4.458% 01/Oct/2062<br />

Port Freeport TX - A4-DOW - 5.95% 15/May/2033<br />

Selma Industrial Developm<strong>en</strong>t Board 5.8% 01/May/2034<br />

South Carolina State Public Service Authority 5% 01/Dec/2043<br />

State of California 2.5% 20/Jun/2013<br />

State of Florida 4% 01/Jun/2027<br />

State of Maryland 4% 15/Mar/2025<br />

State of W<strong>as</strong>hington - B1 - 5% 01/Aug/2039<br />

State of W<strong>as</strong>hington - C - 5% 01/Jul/2018<br />

State of W<strong>as</strong>hington 3% 01/Jul/2028<br />

Tarrant Regional Water District 5% 01/Mar/2052<br />

Tex<strong>as</strong> Municipal G<strong>as</strong> Acquisition & Supply Corp III 5% 15/Dec/2030<br />

Tex<strong>as</strong> Municipal G<strong>as</strong> Acquisition & Supply Corp III 5% 15/Dec/2031<br />

University of Tex<strong>as</strong> System 5% 15/Aug/2043<br />

Windstream Corp 8.125% 01/Sep/2018<br />

Market Value<br />

188,617<br />

677,743<br />

387,944<br />

1,111,384<br />

228,400<br />

642,414<br />

172,241<br />

347,009<br />

310,913<br />

224,213<br />

471,071<br />

316,881<br />

603,211<br />

132,968<br />

354,691<br />

Net Assets %<br />

0.04%<br />

0.16%<br />

0.09%<br />

0.26%<br />

0.05%<br />

0.15%<br />

0.04%<br />

0.08%<br />

0.07%<br />

0.05%<br />

0.11%<br />

0.07%<br />

0.14%<br />

0.03%<br />

0.08%<br />

Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

112,960,290<br />

380,265,035<br />

25.96%<br />

87.40%<br />

Other Transferable Securities<br />

Bonds<br />

1,350,000<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Lear Corp. Escrow <strong>Bank</strong>ruptcy 0% 01/Dec/2016 Defaulted<br />

0<br />

0.00%<br />

470,000<br />

USD<br />

Consumer Services<br />

Food and Drug Retailers<br />

CVS P<strong>as</strong>s-Through Trust 5.773% 31/Jan/2033<br />

403,688<br />

0.09%<br />

350,000<br />

USD<br />

Financials<br />

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

Co<strong>Bank</strong> ACB 7.875% 16/Apr/2018<br />

337,734<br />

0.08%<br />

125,000<br />

795,000<br />

500,000<br />

250,000<br />

250,000<br />

625,000<br />

500,000<br />

1,350,000<br />

250,000<br />

500,000<br />

250,000<br />

250,000<br />

900,000<br />

400,000<br />

2,000,000<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 />

Financial Services<br />

Alta Wind Holdings LLC 7% 30/Jun/2035<br />

American Honda Finance Corp 6.7% 01/Oct/2013<br />

Blue Fin Ltd - 144A - Floating 28/May/2013<br />

Comp<strong>as</strong>s Re Ltd - 2 - Floating 08/Jan/2015<br />

Embarcadero Reinsurance Ltd Floating 07/Aug/2015<br />

Johnston Re Ltd Floating 08/May/2013<br />

Lodestone Re Ltd - A-1 - Floating 08/Jan/2014<br />

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

Myth<strong>en</strong> Re Ltd Series 2012-2 Cl<strong>as</strong>s A Floating 05/Jan/2017<br />

Que<strong>en</strong> Street III Capital Ltd Floating 28/Jul/2014<br />

Que<strong>en</strong> Street VII Re Ltd Floating 08/Apr/2016<br />

Resid<strong>en</strong>tial Reinsurance 2010 Ltd - CL1 - Floating 06/Jun/2013<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd Floating 06/Dec/2016<br />

Tiers Trust/United States Floating 15/Oct/2097<br />

Vita Capital V Ltd Floating 15/Jan/2017<br />

93,185<br />

630,533<br />

369,691<br />

192,563<br />

193,265<br />

480,886<br />

379,665<br />

1,036,563<br />

189,396<br />

381,447<br />

189,624<br />

191,918<br />

682,646<br />

170,570<br />

1,522,602<br />

0.02%<br />

0.14%<br />

0.08%<br />

0.04%<br />

0.04%<br />

0.11%<br />

0.09%<br />

0.25%<br />

0.04%<br />

0.09%<br />

0.04%<br />

0.04%<br />

0.17%<br />

0.04%<br />

0.36%<br />

750,000<br />

USD<br />

Life Insurance<br />

Vitality Re Ltd Libor 3M 07/Jan/2014<br />

578,087<br />

0.13%<br />

Total Bonds<br />

8,024,063<br />

1.85%<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 239

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