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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) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

Description of Securities<br />

Market Value<br />

Net Assets %<br />

2,000,000<br />

2,000,000<br />

2,000,000<br />

USD<br />

USD<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

France Telecom SA 4.375% 08/Jul/2014<br />

Qtel International Finance Ltd - 144A - 6.5% 10/Jun/2014<br />

Telecom Italia Capital SA 4.95% 30/Sep/2014<br />

1,595,070<br />

1,625,758<br />

1,582,327<br />

1.48%<br />

1.51%<br />

1.47%<br />

1,000,000<br />

1,500,000<br />

USD<br />

USD<br />

Mobile Telecommunications<br />

Cellco Partnership / Verizon Wireless Capital LLC 5.55% 01/Feb/2014<br />

Vodafone Group PLC 4.15% 10/Jun/2014<br />

795,077<br />

1,192,241<br />

0.74%<br />

1.10%<br />

1,000,000<br />

1,000,000<br />

2,000,000<br />

1,500,000<br />

1,300,000<br />

1,500,000<br />

1,200,000<br />

1,310,000<br />

1,500,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Utilities<br />

Electricity<br />

Consolidated Natural G<strong>as</strong> Co 5% 01/Dec/2014<br />

Detroit Edison Co 5.4% 01/Aug/2014<br />

Iberdrola Finance Ireland Ltd 3.8% 11/Sep/2014<br />

Indiana Michigan Power Co 5.05% 15/Nov/2014<br />

Metropolitan Edison Co 4.875% 01/Apr/2014<br />

Niagara Mohawk Power Corp 3.553% 01/Oct/2014<br />

Peco Energy Co 5% 01/Oct/2014<br />

Potomac Electric Power Co 4.65% 15/Apr/2014<br />

Southern Co 4.15% 15/May/2014<br />

811,855<br />

810,024<br />

1,558,146<br />

1,219,472<br />

1,033,220<br />

1,189,860<br />

977,967<br />

1,042,415<br />

1,190,830<br />

0.75%<br />

0.75%<br />

1.44%<br />

1.13%<br />

0.96%<br />

1.10%<br />

0.91%<br />

0.97%<br />

1.10%<br />

Total Bonds<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 />

102,528,581<br />

102,528,581<br />

95.01%<br />

95.01%<br />

Total Securities<br />

102,528,581<br />

95.01%<br />

Net Asset Value<br />

107,916,377<br />

100.00%<br />

Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date Curr<strong>en</strong>cy<br />

Amount Purch<strong>as</strong>ed<br />

31-Jan-13 EUR<br />

6,571,710<br />

31-Jan-13 EUR<br />

24,942,413<br />

31-Jan-13 EUR<br />

67,445,993<br />

Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />

Curr<strong>en</strong>cy<br />

USD<br />

USD<br />

USD<br />

Amount Sold<br />

8,721,809<br />

33,102,946<br />

89,512,635<br />

Unrealised Gain/(Loss)<br />

(42,948)<br />

(163,005)<br />

(440,776)<br />

(646,729)<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 259

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