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Pioneer Funds - U.S. Credit Recovery 2014<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 />

1,500,000<br />

1,000,000<br />

USD<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Airg<strong>as</strong> Inc 4.5% 15/Sep/2014<br />

Pot<strong>as</strong>h Corp of S<strong>as</strong>katchewan Inc 5.25% 15/May/2014<br />

1,200,741<br />

805,848<br />

1.11%<br />

0.75%<br />

2,000,000<br />

1,900,000<br />

USD<br />

USD<br />

Industrial Metals and Mining<br />

ArcelorMittal USA LLC 6.5% 15/Apr/2014<br />

Rio Tinto Alcan Inc 5.2% 15/Jan/2014<br />

1,576,320<br />

1,503,225<br />

1.46%<br />

1.39%<br />

2,000,000<br />

USD<br />

Mining<br />

Anglo American Capital PLC 9.375% 08/Apr/2014<br />

1,667,004<br />

1.54%<br />

1,400,000<br />

607,000<br />

2,000,000<br />

1,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Consumer Goods<br />

Leisure Goods<br />

Comc<strong>as</strong>t Corp 5.3% 15/Jan/2014<br />

COX Communications Inc 5.45% 15/Dec/2014<br />

H<strong>as</strong>bro Inc 6.125% 15/May/2014<br />

Time Warner Cable Inc 7.5% 01/Apr/2014<br />

1,112,503<br />

502,534<br />

1,624,524<br />

821,981<br />

1.03%<br />

0.47%<br />

1.51%<br />

0.76%<br />

2,000,000<br />

USD<br />

Consumer Services<br />

Food and Drug Retailers<br />

Gl<strong>en</strong>core Funding LLC 6% 15/Apr/2014<br />

1,602,300<br />

1.48%<br />

1,500,000<br />

USD<br />

G<strong>en</strong>eral Retailers<br />

Nordstrom Inc 6.75% 01/Jun/2014<br />

1,231,186<br />

1.14%<br />

2,000,000<br />

2,000,000<br />

1,500,000<br />

2,000,000<br />

1,000,000<br />

2,000,000<br />

2,000,000<br />

1,000,000<br />

1,500,000<br />

2,000,000<br />

1,500,000<br />

2,000,000<br />

2,000,000<br />

2,000,000<br />

2,000,000<br />

1,500,000<br />

1,500,000<br />

2,000,000<br />

1,000,000<br />

1,500,000<br />

2,000,000<br />

1,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financials<br />

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

<strong>Bank</strong> of America Corp 7.375% 15/May/2014<br />

Barclays <strong>Bank</strong> PLC 5.2% 10/Jul/2014<br />

BB&T Corp 5.7% 30/Apr/2014<br />

Bear Stearns Cos LLC 5.7% 15/Nov/2014<br />

Capital One <strong>Bank</strong> USA NA 5.125% 15/Feb/2014<br />

Capital One Financial Corp 7.375% 23/May/2014<br />

Citigroup Inc 5.5% 15/Oct/2014<br />

Commonwealth <strong>Bank</strong> of Australia 3.75% 15/Oct/2014<br />

Cooperatieve C<strong>en</strong>trale Raiffeis<strong>en</strong>-Boer<strong>en</strong>le<strong>en</strong>bank BA/Netherlands 4.2% 13/May/2014<br />

Credit Suisse/New York NY 5.5% 01/May/2014<br />

Deutsche <strong>Bank</strong> AG/London 3.875% 18/Aug/2014<br />

Goldman Sachs Group Inc 5% 01/Oct/2014<br />

HSBC <strong>Bank</strong> USA NA/New York NY 4.625% 01/Apr/2014<br />

Key<strong>Bank</strong> NA/Cleveland OH 5.8% 01/Jul/2014<br />

Mellon Funding Corp 5% 01/Dec/2014<br />

Morgan Stanley 4.75% 01/Apr/2014<br />

PNC Funding Corp 5.4% 10/Jun/2014<br />

Standard Chartered PLC 5.5% 18/Nov/2014<br />

Sv<strong>en</strong>ska Handelsbank<strong>en</strong> AB 4.875% 10/Jun/2014<br />

US <strong>Bank</strong> NA/Cincinnati OH 4.95% 30/Oct/2014<br />

Wachovia Corp 5.25% 01/Aug/2014<br />

Wells Fargo & Co 3.75% 01/Oct/2014<br />

1,641,322<br />

1,611,635<br />

1,211,389<br />

1,646,040<br />

795,815<br />

1,653,311<br />

1,626,320<br />

797,406<br />

1,190,079<br />

1,610,012<br />

1,192,923<br />

1,615,957<br />

1,584,301<br />

1,625,073<br />

1,630,701<br />

1,176,380<br />

1,209,819<br />

1,634,694<br />

801,001<br />

1,223,364<br />

1,617,729<br />

799,765<br />

1.52%<br />

1.49%<br />

1.12%<br />

1.53%<br />

0.74%<br />

1.53%<br />

1.51%<br />

0.74%<br />

1.10%<br />

1.49%<br />

1.11%<br />

1.50%<br />

1.47%<br />

1.51%<br />

1.51%<br />

1.09%<br />

1.12%<br />

1.51%<br />

0.74%<br />

1.13%<br />

1.50%<br />

0.74%<br />

1,500,000<br />

1,000,000<br />

775,000<br />

USD<br />

USD<br />

USD<br />

Financial Services<br />

American Express Co 7.25% 20/May/2014<br />

American Express Credit Corp 5.125% 25/Aug/2014<br />

BlackRock Inc 3.5% 10/Dec/2014<br />

1,236,738<br />

812,166<br />

620,832<br />

1.15%<br />

0.75%<br />

0.58%<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 257

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