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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) (continued)<br />

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

Description of Securities<br />

Market Value<br />

Net Assets %<br />

200,000<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 />

182,911<br />

0.06%<br />

1,000,000<br />

500,000<br />

1,000,000<br />

USD<br />

USD<br />

USD<br />

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

Enterprise Products Operating LLC 4.05% 15/Feb/2022<br />

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

Weatherford International Ltd/Bermuda 4.5% 15/Apr/2022<br />

835,073<br />

409,932<br />

806,679<br />

0.27%<br />

0.13%<br />

0.26%<br />

2,200,000<br />

2,000,000<br />

1,200,000<br />

1,000,000<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

AT&T Inc 6.125% 02/Apr/2015<br />

Deutsche Telekom International Finance BV 4.25% 16/Mar/2020<br />

Koninklijke KPN NV 6.5% 15/Jan/2016<br />

Qtel International Finance Ltd - Regs - 6.5% 10/Jun/2014<br />

2,473,416<br />

2,312,510<br />

1,370,568<br />

812,288<br />

0.80%<br />

0.74%<br />

0.44%<br />

0.26%<br />

800,000<br />

2,100,000<br />

439,000<br />

1,245,000<br />

1,000,000<br />

3,000,000<br />

1,600,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

GBP<br />

Utilities<br />

Electricity<br />

Alliander NV Floating Perpetual<br />

Electricite de France SA 2.75% 10/Mar/2023<br />

ESB Finance Ltd 4.375% 21/Nov/2019<br />

ESB Finance Ltd 6.25% 11/Sep/2017<br />

Eurogrid GmbH 3.875% 22/Oct/2020<br />

Korea Developm<strong>en</strong>t <strong>Bank</strong> 3.25% 09/Mar/2016<br />

Scottish Power UK PLC 8.375% 20/Feb/2017<br />

850,160<br />

2,129,526<br />

466,181<br />

1,430,710<br />

1,127,560<br />

2,388,941<br />

2,404,388<br />

0.27%<br />

0.69%<br />

0.15%<br />

0.46%<br />

0.36%<br />

0.77%<br />

0.77%<br />

350,000<br />

350,000<br />

218,000<br />

EUR<br />

GBP<br />

EUR<br />

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

G<strong>as</strong> Natural Capital Markets SA 4.375% 02/Nov/2016<br />

National Grid G<strong>as</strong> PLC 6.375% 03/Mar/2020<br />

Veolia Environnem<strong>en</strong>t SA 5.25% 24/Apr/2014<br />

375,681<br />

535,689<br />

230,895<br />

0.12%<br />

0.17%<br />

0.07%<br />

Total Bonds<br />

106,163,696<br />

34.20%<br />

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

1,000,000<br />

2,000,000<br />

EUR<br />

EUR<br />

Supranationals<br />

European Financial Stability Facility 3.5% 04/Feb/2022<br />

European Union 2.75% 21/Sep/2021<br />

1,153,200<br />

2,209,290<br />

0.37%<br />

0.71%<br />

3,500,000<br />

2,800,000<br />

950,000<br />

900,000<br />

500,000<br />

1,200,000<br />

22,010,000<br />

200,000<br />

200,000<br />

1,400,000<br />

4,200,000<br />

1,680,000<br />

200,000<br />

600,000<br />

19,800,000<br />

3,700,000<br />

5,565,000<br />

3,270,000<br />

AUD<br />

AUD<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

CAD<br />

CAD<br />

CAD<br />

CAD<br />

CAD<br />

DKK<br />

DKK<br />

EUR<br />

EUR<br />

Governm<strong>en</strong>ts<br />

Australia Governm<strong>en</strong>t Bond 5.25% 15/Mar/2019<br />

Australia Governm<strong>en</strong>t Bond 6.5% 15/May/2013<br />

Austria Governm<strong>en</strong>t Bond 6.25% 15/Jul/2027<br />

Belgium Governm<strong>en</strong>t Bond 4% 28/Mar/2022<br />

Belgium Governm<strong>en</strong>t Bond 5% 28/Mar/2035<br />

Bundesobligation 0.5% 13/Oct/2017<br />

Bundesrepublik Deutschland Bundesobligation Inflation Linked Bond Floating 15/Apr/2013<br />

Bundesrepublik Deutschland 4% 04/Jan/2037<br />

Bundesrepublik Deutschland 5.5% 04/Jan/2031<br />

Canadian Governm<strong>en</strong>t Bond 3.5% 01/Jun/2020<br />

Canadian Governm<strong>en</strong>t Bond 4% 01/Jun/2017<br />

Canadian Governm<strong>en</strong>t Bond 4% 01/Jun/2041<br />

Canadian Governm<strong>en</strong>t Bond 5.25% 01/Jun/2013<br />

Canadian Governm<strong>en</strong>t Bond 8% 01/Jun/2023<br />

D<strong>en</strong>mark Governm<strong>en</strong>t Bond 4% 15/Nov/2015<br />

D<strong>en</strong>mark Governm<strong>en</strong>t Bond 5% 15/Nov/2013<br />

Deutsche Bundesrepublik Inflation Linked Bond Floating 15/Apr/2023<br />

France Governm<strong>en</strong>t Bond OAT 4% 25/Apr/2055<br />

3,116,678<br />

2,234,189<br />

1,433,954<br />

1,058,895<br />

667,725<br />

1,211,790<br />

24,894,616<br />

270,910<br />

305,350<br />

1,206,350<br />

3,560,657<br />

1,714,785<br />

154,990<br />

722,301<br />

2,964,580<br />

518,058<br />

6,001,483<br />

3,915,498<br />

1.00%<br />

0.72%<br />

0.46%<br />

0.34%<br />

0.22%<br />

0.39%<br />

8.02%<br />

0.09%<br />

0.10%<br />

0.39%<br />

1.15%<br />

0.55%<br />

0.05%<br />

0.23%<br />

0.95%<br />

0.17%<br />

1.93%<br />

1.26%<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 243

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