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Pioneer Funds - Emerging Markets Corporate Bond 2016<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 />

250,000<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 />

202,550<br />

0.20%<br />

1,250,000<br />

1,040,000<br />

2,000,000<br />

1,321,000<br />

USD<br />

EUR<br />

USD<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 />

Vedanta Resources PLC 6.75% 07/Jun/2016<br />

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

900,429<br />

1,056,962<br />

1,592,764<br />

844,031<br />

0.91%<br />

1.06%<br />

1.60%<br />

0.85%<br />

583,000<br />

2,090,000<br />

EUR<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Faurecia 9.375% 15/Dec/2016<br />

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

674,887<br />

1,510,954<br />

0.68%<br />

1.52%<br />

1,520,000<br />

1,000,000<br />

1,050,000<br />

1,900,000<br />

2,135,000<br />

1,350,000<br />

EUR<br />

USD<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 />

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 />

1,677,031<br />

712,985<br />

885,022<br />

1,437,711<br />

1,701,749<br />

1,036,123<br />

1.69%<br />

0.72%<br />

0.89%<br />

1.45%<br />

1.71%<br />

1.04%<br />

1,351,000<br />

1,250,000<br />

USD<br />

USD<br />

Personal Goods<br />

Controladora Mabe SA de CV 6.5% 15/Dec/2015<br />

Texhong Textile Group Ltd 7.625% 19/Jan/2016<br />

1,086,211<br />

963,516<br />

1.09%<br />

0.97%<br />

1,560,000<br />

1,040,000<br />

EUR<br />

USD<br />

Consumer Services<br />

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

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

Grupo Famsa SAB de CV - Regs - 11% 20/Jul/2015<br />

1,492,390<br />

842,089<br />

1.50%<br />

0.85%<br />

1,830,000<br />

EUR<br />

Media<br />

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

1,913,631<br />

1.93%<br />

1,960,000<br />

1,040,000<br />

EUR<br />

USD<br />

Travel, Leisure and Catering<br />

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

Tam Capital Inc 7.375% 25/Apr/2017<br />

1,625,565<br />

848,668<br />

1.64%<br />

0.85%<br />

1,600,000<br />

1,405,000<br />

1,725,000<br />

520,000<br />

1,550,000<br />

1,900,000<br />

1,600,000<br />

1,040,000<br />

1,356,000<br />

520,000<br />

3,000,000<br />

1,000,000<br />

1,560,000<br />

1,349,000<br />

1,050,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financials<br />

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

Access Finance BV 7.25% 25/Jul/2017<br />

Alfa MTN Issuance Ltd 8% 18/Mar/2015<br />

Banco Hipotecario SA 9.75% 27/Apr/2016<br />

<strong>Bank</strong> C<strong>en</strong>terCredit - Regs - 8.625% 30/Jan/2014<br />

BES Investim<strong>en</strong>to do Br<strong>as</strong>il SA Banco de Investim<strong>en</strong>to 5.625% 25/Mar/2015<br />

Finansbank AS/Turkey 5.15% 01/Nov/2017<br />

Finansbank AS/Turkey 5.5% 11/May/2016<br />

Kazkommertsbank JSC 6.875% 13/Feb/2017<br />

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

Privatbank CJSC Via UK SPV Credit Finance PLC 9.375% 23/Sep/2015<br />

Russian Standard <strong>Bank</strong> Via Russian Standard Finance SA 9.25% 11/Jul/2017<br />

Sberbank of Russia Via SB Capital SA 4.95% 07/Feb/2017<br />

Sberbank of Russia Via SB Capital SA 5.4% 24/Mar/2017<br />

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

Yapi ve Kredi <strong>Bank</strong><strong>as</strong>i AS 6.75% 08/Feb/2017<br />

1,274,867<br />

1,153,743<br />

1,151,396<br />

407,370<br />

1,205,482<br />

1,419,524<br />

1,218,568<br />

926,453<br />

1,317,883<br />

371,107<br />

2,345,321<br />

816,808<br />

1,291,615<br />

1,018,094<br />

893,464<br />

1.28%<br />

1.16%<br />

1.16%<br />

0.41%<br />

1.21%<br />

1.43%<br />

1.23%<br />

0.93%<br />

1.33%<br />

0.37%<br />

2.37%<br />

0.82%<br />

1.30%<br />

1.02%<br />

0.90%<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 263

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