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Pioneer Funds - Global Aggregate Bond<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Holding Curr<strong>en</strong>cy<br />

Description of Securities<br />

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

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

Market Value<br />

Net Assets %<br />

Bonds<br />

2,000,000<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

E<strong>as</strong>tman Chemical Co 3.6% 15/Aug/2022<br />

1,590,140<br />

0.51%<br />

2,000,000<br />

USD<br />

Industrial Metals and Mining<br />

Alcoa Inc 6.15% 15/Aug/2020<br />

1,657,486<br />

0.53%<br />

1,000,000<br />

1,000,000<br />

USD<br />

USD<br />

Mining<br />

AngloGold Ashanti Holdings PLC 5.375% 15/Apr/2020<br />

Teck Resources Ltd 3% 01/Mar/2019<br />

782,327<br />

782,827<br />

0.25%<br />

0.25%<br />

500,000<br />

1,500,000<br />

USD<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Nissan Motor Acceptance Corp 4.5% 30/Jan/2015<br />

Valeo SA 4.875% 11/May/2018<br />

405,211<br />

1,676,048<br />

0.13%<br />

0.54%<br />

500,000<br />

EUR<br />

Beverages<br />

Carlsberg Breweries A/S 3.375% 13/Oct/2017<br />

545,818<br />

0.18%<br />

2,000,000<br />

USD<br />

Food Producers<br />

Kraft Foods Group Inc - 144A - 3.5% 06/Jun/2022<br />

1,620,396<br />

0.52%<br />

200,000<br />

USD<br />

Leisure Goods<br />

British Sky Broadc<strong>as</strong>ting Group PLC 6.1% 15/Feb/2018<br />

181,491<br />

0.06%<br />

600,000<br />

EUR<br />

Consumer Services<br />

Food and Drug Retailers<br />

C<strong>as</strong>ino Guichard Perrachon SA 5.5% 30/Jan/2015<br />

653,109<br />

0.21%<br />

2,000,000<br />

USD<br />

Travel, Leisure and Catering<br />

Marriott International Inc/DE 3.25% 15/Sep/2022<br />

1,529,248<br />

0.49%<br />

700,000<br />

1,700,000<br />

1,250,000<br />

1,400,000<br />

1,500,000<br />

600,000<br />

200,000<br />

550,000,000<br />

164,000<br />

1,500,000<br />

516,000<br />

1,200,000<br />

2,000,000<br />

400,000<br />

400,000<br />

2,000,000<br />

2,506,000<br />

1,500,000<br />

800,000<br />

1,500,000<br />

1,500,000<br />

450,000<br />

26,736,192<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

JPY<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

DKK<br />

Financials<br />

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

ABN Amro <strong>Bank</strong> NV 3.5% 12/Jan/2018<br />

ABN Amro <strong>Bank</strong> NV 6.375% 27/Apr/2021<br />

ABN Amro <strong>Bank</strong> NV 7.125% 06/Jul/2022<br />

Banco Bilbao Vizcaya Arg<strong>en</strong>taria SA 3.5% 24/Jan/2021<br />

Banco Santander SA 3.25% 17/Feb/2015<br />

<strong>Bank</strong> of America Corp 4.75% 03/Apr/2017<br />

Barclays <strong>Bank</strong> PLC 6% 23/Jan/2018<br />

Bayerische Landesbank 1.4% 22/Apr/2013<br />

BNP Parib<strong>as</strong> Capital Trust VI - Pfd - Floating Perpetual<br />

BPCE SA Floating Perpetual<br />

BPCE SA 9.25% Perpetual<br />

Credit Mutuel - CIC Home Loan SFH 3.125% 09/Sep/2020<br />

Deutsche <strong>Bank</strong> AG 2.125% 01/Mar/2019<br />

DNB Boligkreditt AS 2.375% 11/Apr/2017<br />

Export-Import <strong>Bank</strong> of Korea 5.125% 29/Jun/2020<br />

Goldman Sachs Group Inc 3.7% 01/Aug/2015<br />

HSBC Capital Funding LP/Jersey Floating Perpetual<br />

Intesa Sanpaolo SpA 4% 08/Nov/2018<br />

Lloyds TSB <strong>Bank</strong> PLC 3.5% 11/Jan/2017<br />

Lloyds TSB <strong>Bank</strong> PLC 6.5% 14/Sep/2020<br />

Morgan Stanley 4% 17/Nov/2015<br />

Nordea <strong>Bank</strong> AB 4.5% 26/Mar/2020<br />

Nykredit Realkredit A/S 3.5% 01/Oct/2044<br />

785,260<br />

1,946,288<br />

1,467,163<br />

1,364,860<br />

1,524,060<br />

676,296<br />

227,282<br />

4,838,484<br />

164,596<br />

1,050,000<br />

545,348<br />

1,327,872<br />

2,139,140<br />

427,392<br />

350,220<br />

1,601,168<br />

2,500,988<br />

1,538,873<br />

885,832<br />

1,258,731<br />

1,592,798<br />

498,767<br />

3,642,610<br />

0.25%<br />

0.63%<br />

0.47%<br />

0.44%<br />

0.49%<br />

0.22%<br />

0.07%<br />

1.57%<br />

0.05%<br />

0.34%<br />

0.18%<br />

0.43%<br />

0.69%<br />

0.14%<br />

0.11%<br />

0.52%<br />

0.81%<br />

0.50%<br />

0.29%<br />

0.41%<br />

0.51%<br />

0.16%<br />

1.18%<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 241

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