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Pioneer Funds - Obbligazionario Euro 10/2014 con cedola (Euro Bond 10/2014 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 />

3,500,000<br />

2,800,000<br />

EUR<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

BMW Finance NV 4% 17/Sep/2014<br />

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

3,698,310<br />

2,980,712<br />

2.46%<br />

1.98%<br />

4,000,000<br />

EUR<br />

Beverages<br />

Pernod-Ricard SA 7% 15/Jan/2015<br />

4,470,840<br />

2.98%<br />

4,000,000<br />

EUR<br />

Tobacco<br />

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

4,245,680<br />

2.83%<br />

3,400,000<br />

3,000,000<br />

3,750,000<br />

4,200,000<br />

3,500,000<br />

4,850,000<br />

4,000,000<br />

4,000,000<br />

4,750,000<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 />

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

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

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

Lloyds TSB <strong>Bank</strong> PLC 3.375% 20/Apr/2015<br />

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

Santander International Debt SAU 3.5% 12/Aug/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 />

3,582,036<br />

3,166,620<br />

3,900,863<br />

4,421,046<br />

3,698,730<br />

4,903,786<br />

4,268,600<br />

4,120,640<br />

4,906,845<br />

2.38%<br />

2.11%<br />

2.60%<br />

2.94%<br />

2.46%<br />

3.26%<br />

2.84%<br />

2.74%<br />

3.27%<br />

5,000,000<br />

4,000,000<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 />

4,246,280<br />

3.40%<br />

2.83%<br />

2,300,000<br />

EUR<br />

Nonlife Insurance<br />

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

2,430,617<br />

1.62%<br />

3,700,000<br />

EUR<br />

Industrials<br />

Industrial Engineering<br />

Volvo Tre<strong>as</strong>ury AB 9.875% 27/Feb/2014<br />

4,081,285<br />

2.72%<br />

3,700,000<br />

EUR<br />

Industrial Transportation<br />

Atlantia SpA 5% 09/Jun/2014<br />

3,898,875<br />

2.59%<br />

4,800,000<br />

4,300,000<br />

3,500,000<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 />

5,047,488<br />

4,519,128<br />

3,658,235<br />

3.36%<br />

3.01%<br />

2.43%<br />

5,000,000<br />

4,000,000<br />

1,300,000<br />

3,800,000<br />

2,000,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Utilities<br />

Electricity<br />

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

E.ON International Finance BV 4.875% 28/Jan/2014<br />

Fortum OYJ 4.625% 20/Mar/2014<br />

Iberdrola Finanz<strong>as</strong> SAU 4.875% 04/Mar/2014<br />

Vatt<strong>en</strong>fall AB 4.25% 19/May/2014<br />

5,228,450<br />

4,181,560<br />

1,361,542<br />

3,951,886<br />

2,098,860<br />

3.47%<br />

2.78%<br />

0.91%<br />

2.63%<br />

1.40%<br />

Total Bonds<br />

102,175,864<br />

68.00%<br />

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

24,400,000<br />

EUR<br />

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

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 3% 01/Nov/2015<br />

24,797,720<br />

16.51%<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 251

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