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Pioneer Funds - Obbligazionario Euro 09/2014 con cedola (Euro Bond 09/2014 distributing)<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 />

3,000,000<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Daimler AG 4.625% 02/Sep/2014<br />

3,193,620<br />

1.39%<br />

5,000,000<br />

EUR<br />

Tobacco<br />

British American Tobacco Holdings The Netherlands BV 4.375% 15/Sep/2014<br />

5,307,100<br />

2.32%<br />

7,650,000<br />

EUR<br />

Consumer Services<br />

Food and Drug Retailers<br />

Metro AG 5.75% 14/Jul/2014<br />

8,179,227<br />

3.57%<br />

1,600,000<br />

3,000,000<br />

8,000,000<br />

2,000,000<br />

3,600,000<br />

5,000,000<br />

4,000,000<br />

7,950,000<br />

5,000,000<br />

6,900,000<br />

5,000,000<br />

10,000,000<br />

9,750,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Financials<br />

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

Credit Suisse AG/London 6.125% 16/May/2014<br />

Danske <strong>Bank</strong> A/S 4.75% 04/Jun/2014<br />

DNB <strong>Bank</strong> ASA 4.5% 29/May/2014<br />

HSBC <strong>Bank</strong> PLC 3.25% 28/Jan/2015<br />

JPMorgan Ch<strong>as</strong>e & Co 4.375% 30/Jan/2014<br />

Lloyds TSB <strong>Bank</strong> PLC 4.5% 15/Sep/2014<br />

National Australia <strong>Bank</strong> Ltd 3.5% 23/Jan/2015<br />

Santander International Debt SAU 3.5% 12/Aug/2014<br />

Societe G<strong>en</strong>erale SA 3.75% 21/Aug/2014<br />

Standard Chartered PLC 5.75% 30/Apr/2014<br />

UBS AG/London 5.625% 19/May/2014<br />

<strong>UniCredit</strong> SpA 4.375% 10/Feb/2014<br />

Unione di Banche Italiane SCPA 4.939% 25/Jun/2014<br />

1,718,096<br />

3,160,620<br />

8,444,320<br />

2,101,960<br />

3,744,828<br />

5,313,750<br />

4,227,120<br />

8,038,166<br />

5,231,950<br />

7,355,952<br />

5,335,750<br />

10,301,600<br />

10,071,945<br />

0.75%<br />

1.38%<br />

3.69%<br />

0.92%<br />

1.63%<br />

2.32%<br />

1.84%<br />

3.51%<br />

2.28%<br />

3.21%<br />

2.33%<br />

4.49%<br />

4.40%<br />

5,000,000<br />

6,650,000<br />

EUR<br />

EUR<br />

Financial Services<br />

Banque PSA Finance SA 3.875% 14/Jan/2015<br />

GE Capital European Funding 4.75% 30/Jul/2014<br />

5,106,950<br />

7,059,441<br />

2.23%<br />

3.08%<br />

7,950,000<br />

5,000,000<br />

EUR<br />

EUR<br />

Nonlife Insurance<br />

Assicurazioni G<strong>en</strong>erali SpA 4.875% 11/Nov/2014<br />

Zurich Finance USA Inc 4.5% 17/Sep/2014<br />

8,401,480<br />

5,319,650<br />

3.67%<br />

2.32%<br />

5,000,000<br />

EUR<br />

Industrials<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Schneider Electric SA 5.375% 08/Jan/2015<br />

5,458,300<br />

2.38%<br />

5,000,000<br />

EUR<br />

Industrial Transportation<br />

Societe Des Autoroutes Paris-Rhin-Rhone 7.5% 12/Jan/2015<br />

5,612,150<br />

2.45%<br />

2,000,000<br />

5,000,000<br />

6,300,000<br />

5,000,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Deutsche Telekom International Finance BV 4.375% 02/Jun/2014<br />

Koninklijke KPN NV 4.75% 29/May/2014<br />

Telecom Italia SpA 4.75% 19/May/2014<br />

Telefonica Emisiones SAU 3.406% 24/Mar/2015<br />

2,103,120<br />

5,254,800<br />

6,584,823<br />

5,167,950<br />

0.92%<br />

2.29%<br />

2.87%<br />

2.26%<br />

5,000,000<br />

EUR<br />

Utilities<br />

Electricity<br />

Edison SpA 4.25% 22/Jul/2014<br />

5,228,450<br />

2.28%<br />

8,000,000<br />

EUR<br />

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

G<strong>as</strong> Natural Capital Markets SA 5.25% 09/Jul/2014<br />

8,436,400<br />

3.68%<br />

Total Bonds<br />

161,459,518<br />

70.46%<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 249

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