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Pioneer Funds - Obbligazionario Euro 11/2014 con cedola (Euro Bond 11/2014 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 />

4,000,000<br />

EUR<br />

Consumer Goods<br />

Beverages<br />

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

4,470,840<br />

3.97%<br />

4,500,000<br />

1,600,000<br />

EUR<br />

EUR<br />

Tobacco<br />

Imperial Tobacco Finance PLC 4.375% 22/Nov/2013<br />

Imperial Tobacco Finance PLC 7.25% 15/Sep/2014<br />

4,638,645<br />

1,766,544<br />

4.12%<br />

1.57%<br />

4,000,000<br />

3,700,000<br />

1,500,000<br />

4,200,000<br />

5,000,000<br />

1,550,000<br />

4,500,000<br />

3,500,000<br />

3,100,000<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 />

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

KBC Internationale Financieringsmaatschappij NV 3.625% 07/Mar/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 5.25% 14/Jan/2014<br />

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

4,214,160<br />

3,848,851<br />

1,543,905<br />

4,421,046<br />

5,283,900<br />

1,567,190<br />

4,802,175<br />

3,630,025<br />

3,202,362<br />

3.74%<br />

3.42%<br />

1.37%<br />

3.92%<br />

4.69%<br />

1.39%<br />

4.26%<br />

3.22%<br />

2.84%<br />

5,000,000<br />

4,400,000<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 />

4,670,908<br />

4.53%<br />

4.14%<br />

2,100,000<br />

1,000,000<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 />

2,219,259<br />

1,063,930<br />

1.97%<br />

0.94%<br />

3,600,000<br />

EUR<br />

Industrials<br />

Industrial Transportation<br />

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

3,793,500<br />

3.37%<br />

4,500,000<br />

200,000<br />

3,100,000<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 />

4,732,020<br />

210,192<br />

3,240,151<br />

4.20%<br />

0.19%<br />

2.87%<br />

4,500,000<br />

1,500,000<br />

EUR<br />

EUR<br />

Utilities<br />

Electricity<br />

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

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

4,705,605<br />

1,559,955<br />

4.18%<br />

1.38%<br />

4,500,000<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 />

4,745,475<br />

4.21%<br />

Total Bonds<br />

79,437,588<br />

70.49%<br />

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

18,900,000<br />

11,000,000<br />

EUR<br />

EUR<br />

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

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

Italy Buoni Poli<strong>en</strong>nali Del Tesoro 4.25% 01/Aug/2014<br />

19,208,070<br />

11,392,700<br />

17.04%<br />

10.11%<br />

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

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

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

30,600,770<br />

110,038,358<br />

27.15%<br />

97.64%<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 253

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