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Pioneer Funds - Euro Credit Recovery 2012
Schedule of Investments as at 31 December 2012 (expressed in EUR)
Holding Currency
Description of Securities
Transferable Securities and Money Market Instruments Admitted to an Official Exchange
Listing or Dealt in on Other Regulated Markets
Market Value
Net Assets %
Supranationals, Governments and Local Public Authorities, Debt Instruments
2,000,000
1,500,000
1,500,000
3,000,000
1,400,000
500,000
EUR
EUR
EUR
EUR
EUR
EUR
Governments
Belgium Treasury Bill 0% 14/Feb/2013
France Treasury Bill BTF 0% 10/Jan/2013
France Treasury Bill BTF 0% 24/Jan/2013
Italy Buoni Ordinari del Tesoro BOT 0% 14/Feb/2013
Italy Buoni Ordinari del Tesoro BOT 0% 14/Jan/2013
Italy Buoni Ordinari del Tesoro BOT 0% 31/Jan/2013
2,000,000
1,500,000
1,500,000
2,999,325
1,399,930
499,950
15.43%
11.57%
11.57%
23.15%
10.80%
3.86%
Total Supranationals, Governments and Local Public Authorities, Debt Instruments
Total Transferable Securities and Money Market Instruments Admitted to an Official
Exchange Listing or Dealt in on Other Regulated Markets
9,899,205
9,899,205
76.38%
76.38%
Total Securities
9,899,205
76.38%
Net Asset Value
12,960,148
100.00%
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
248 Pioneer Funds - Annual Report