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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) (continued)<br />

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

5,900,000 USD<br />

1,200,000 GBP<br />

Description of Securities<br />

GT 2005 Bonds BV Floating 21/Jul/2014<br />

House of Fr<strong>as</strong>er Funding PLC 8.875% 15/Aug/2018<br />

Market Value<br />

4,497,497<br />

1,544,377<br />

Net Assets %<br />

1.71%<br />

0.59%<br />

6,000,000<br />

3,750,000<br />

USD<br />

USD<br />

Industrials<br />

Construction and Materials<br />

Cemex Finance LLC - Regs - 9.5% 14/Dec/2016<br />

China Shanshui Cem<strong>en</strong>t Group Ltd 8.5% 25/May/2016<br />

4,937,166<br />

3,057,257<br />

1.88%<br />

1.16%<br />

3,600,000<br />

EUR<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Rexel SA 8.25% 15/Dec/2016<br />

3,934,836<br />

1.50%<br />

6,000,000<br />

5,800,000<br />

2,500,000<br />

2,273,000<br />

910,000<br />

2,700,000<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

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

Ardagh Gl<strong>as</strong>s Finance PLC 7.125% 15/Jun/2017<br />

Beverage Packaging Holdings Luxembourg II SA 8% 15/Dec/2016<br />

Cia Latinoamericana de Infraestructura & Servicios SA 9.5% 15/Dec/2016<br />

Clondalkin Industries BV - Reg.S - 8% 15/Mar/2014<br />

Nord<strong>en</strong>ia International AG - Regs - 9.75% 15/Jul/2017<br />

Yioula Gl<strong>as</strong>sworks SA 9% 01/Dec/2015<br />

6,127,500<br />

5,889,494<br />

1,166,186<br />

1,980,351<br />

1,051,050<br />

1,520,991<br />

2.33%<br />

2.24%<br />

0.44%<br />

0.75%<br />

0.40%<br />

0.58%<br />

3,000,000<br />

3,300,000<br />

USD<br />

USD<br />

Industrial Engineering<br />

Dematic SA 8.75% 01/May/2016<br />

OSX 3 Le<strong>as</strong>ing BV 9.25% 20/Mar/2015<br />

2,431,925<br />

2,591,466<br />

0.93%<br />

0.99%<br />

2,000,000<br />

3,984,000<br />

USD<br />

USD<br />

Industrial Transportation<br />

CEVA Group PLC 11.625% 01/Oct/2016<br />

Grupo S<strong>en</strong>da Autotransporte SA de CV - Regs - 10.5% 03/Oct/2015<br />

1,558,708<br />

3,127,609<br />

0.59%<br />

1.19%<br />

4,893,000<br />

4,300,000<br />

GBP<br />

EUR<br />

Support Services<br />

Iron Mountain Inc - Regs - 7.25% 15/Apr/2014<br />

ISS A/S - Regs - 8.875% 15/May/2016<br />

6,100,414<br />

4,463,056<br />

2.32%<br />

1.70%<br />

2,276,000<br />

EUR<br />

Oil and G<strong>as</strong><br />

Alternative Energy<br />

EP Energy AS 5.875% 01/Nov/2019<br />

2,444,424<br />

0.93%<br />

3,200,000<br />

3,500,000<br />

10,060,000<br />

USD<br />

USD<br />

USD<br />

Oil and G<strong>as</strong> Producers<br />

Afr<strong>en</strong> PLC 11.5% 01/Feb/2016<br />

MIE Holdings Corp 9.75% 12/May/2016<br />

Petroleos de V<strong>en</strong>ezuela SA 5.25% 12/Apr/2017<br />

2,810,024<br />

2,913,569<br />

6,600,348<br />

1.07%<br />

1.11%<br />

2.51%<br />

2,400,000<br />

USD<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Cie G<strong>en</strong>erale de Geophysique - Verit<strong>as</strong> 9.5% 15/May/2016<br />

1,952,367<br />

0.74%<br />

6,150,000<br />

3,500,000<br />

6,500,000<br />

EUR<br />

USD<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Magyar Telecom BV 9.5% 15/Dec/2016<br />

Pakistan Mobile Communications Ltd 8.625% 13/Nov/2013<br />

Telefonica Emisiones SAU 3.992% 16/Feb/2016<br />

3,367,433<br />

2,541,907<br />

5,103,416<br />

1.28%<br />

0.97%<br />

1.94%<br />

3,300,000<br />

6,500,000<br />

USD<br />

USD<br />

Mobile Telecommunications<br />

Telemovil Finance Co Ltd 8% 01/Oct/2017<br />

Vimpel Communications OJSC Via UBS Luxembourg SA 8.25% 23/May/2016<br />

2,691,537<br />

5,565,230<br />

1.02%<br />

2.12%<br />

5,000,000<br />

3,500,000<br />

2,200,000<br />

USD<br />

USD<br />

EUR<br />

Utilities<br />

Electricity<br />

Cia de Transporte de Energia Electrica <strong>en</strong> Alta T<strong>en</strong>sion Trans<strong>en</strong>er SA - Regs - 8.875%<br />

15/Dec/2016<br />

SMC Global Power Holdings Corp 7% 28/Jan/2016<br />

Viridian Group FundCo II 11.125% 01/Apr/2017<br />

1,558,708<br />

2,885,031<br />

2,256,826<br />

0.59%<br />

1.10%<br />

0.86%<br />

Total Bonds<br />

214,651,825<br />

81.65%<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 261

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