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Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015<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 />

750,000<br />

USD<br />

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

Industrial Metals and Mining<br />

Severstal OAO Via Steel Capital SA 6.25% 26/Jul/2016<br />

607,651<br />

0.23%<br />

3,400,000<br />

4,400,000<br />

3,750,000<br />

USD<br />

EUR<br />

USD<br />

Mining<br />

Bumi Capital Pte Ltd - Regs - 12% 10/Nov/2016<br />

New World Resources NV - Regs - 7.375% 15/May/2015<br />

Winsway Coking Coal Holding Ltd 8.5% 08/Apr/2016<br />

2,449,166<br />

4,471,764<br />

2,396,001<br />

0.93%<br />

1.70%<br />

0.91%<br />

3,750,000<br />

3,143,000<br />

3,846,000<br />

6,003,000<br />

4,300,000<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Conti-Gummi Finance BV - Regs - 8.5% 15/Jul/2015<br />

Fiat Finance & Trade SA 6.125% 08/Jul/2014<br />

Fiat Finance & Trade SA 7.75% 17/Oct/2016<br />

Hyva Global BV - Regs - 8.625% 24/Mar/2016<br />

Peugeot SA 8.375% 15/Jul/2014<br />

4,052,363<br />

3,240,842<br />

4,071,953<br />

4,339,836<br />

4,606,375<br />

1.54%<br />

1.23%<br />

1.55%<br />

1.65%<br />

1.75%<br />

5,000,000<br />

2,800,000<br />

5,650,000<br />

3,000,000<br />

3,800,000<br />

4,400,000<br />

3,800,000<br />

EUR<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

Food Producers<br />

Agrokor DD 10% 07/Dec/2016<br />

Avangardco Investm<strong>en</strong>ts Public Ltd 10% 29/Oct/2015<br />

Campofrio Food Group SA 8.25% 31/Oct/2016<br />

JBS SA 10.5% 04/Aug/2016<br />

Marfrig Overse<strong>as</strong> Ltd - Regs - 9.625% 16/Nov/2016<br />

MHP SA - Regs - 10.25% 29/Apr/2015<br />

Mriya Agro Holding PLC 10.95% 30/Mar/2016<br />

5,516,550<br />

1,996,359<br />

6,038,211<br />

2,528,633<br />

2,875,422<br />

3,507,118<br />

2,916,494<br />

2.10%<br />

0.76%<br />

2.30%<br />

0.96%<br />

1.09%<br />

1.33%<br />

1.11%<br />

1,691,000<br />

5,300,000<br />

3,000,000<br />

GBP<br />

EUR<br />

USD<br />

Consumer Services<br />

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

Dixons Retail PLC 8.75% 03/Aug/2015<br />

Edcon Pty Ltd Euribor 3M 15/Jun/2014<br />

Nord Anglia Education UK Holdings PLC 10.25% 01/Apr/2017<br />

2,258,906<br />

5,070,298<br />

2,514,411<br />

0.86%<br />

1.93%<br />

0.96%<br />

1,500,000<br />

5,250,000<br />

1,872,000<br />

USD<br />

EUR<br />

EUR<br />

Media<br />

Aerospace Satellite Corp Holding BV 12.75% 16/Nov/2015<br />

C<strong>en</strong>tral European Media Enterprises Ltd 11.625% 15/Sep/2016<br />

EN Germany Holdings BV 10.75% 15/Nov/2015<br />

1,257,172<br />

5,489,925<br />

1,759,680<br />

0.48%<br />

2.09%<br />

0.67%<br />

5,300,000<br />

4,000,000<br />

5,000,000<br />

6,400,000<br />

2,000,000<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

GBP<br />

Travel, Leisure and Catering<br />

Codere Finance Luxembourg SA - Regs - 8.25% 15/Jun/2015<br />

Hertz Holdings Netherlands BV 8.5% 31/Jul/2015<br />

Lottomatica Group SpA 5.375% 05/Dec/2016<br />

Travelport LLC 9.875% 01/Sep/2014<br />

William Hill PLC 7.125% 11/Nov/2016<br />

4,395,661<br />

4,305,000<br />

5,469,100<br />

4,253,641<br />

2,733,399<br />

1.67%<br />

1.64%<br />

2.08%<br />

1.62%<br />

1.04%<br />

950,000<br />

4,100,000<br />

75,900,000<br />

7,000,000<br />

3,298,000<br />

3,748,000<br />

USD<br />

USD<br />

RUB<br />

USD<br />

EUR<br />

USD<br />

Financials<br />

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

ATF <strong>Bank</strong> JSC - Regs - 9.25% 21/Feb/2014<br />

Banco de Galicia y Bu<strong>en</strong>os Aires Floating 01/Jan/2019<br />

Gazprombank OJSC Via GPB Eurobond Finance PLC 8.617% 15/Dec/2015<br />

Kazkommertsbank JSC - Regs - 8% 03/Nov/2015<br />

OTP <strong>Bank</strong> PLC 5.27% 19/Sep/2016<br />

Trade & Developm<strong>en</strong>t <strong>Bank</strong> of Mongolia LLC 8.5% 20/Sep/2015<br />

717,638<br />

3,120,238<br />

1,913,797<br />

5,085,513<br />

3,205,293<br />

2,828,626<br />

0.27%<br />

1.19%<br />

0.73%<br />

1.93%<br />

1.22%<br />

1.08%<br />

1,800,000<br />

3,333,000<br />

USD<br />

USD<br />

Financial Services<br />

African <strong>Bank</strong> Ltd 8.125% 24/Feb/2017<br />

Ausdrill Finance Pty Ltd 6.875% 01/Nov/2019<br />

1,485,302<br />

2,502,784<br />

0.56%<br />

0.95%<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 />

260 Pioneer Funds - Annual Report

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