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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) (continued)<br />

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

1,333,000 USD<br />

1,040,000 USD<br />

2,025,000 USD<br />

Description of Securities<br />

Financial Services<br />

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

Bahrain Mumtalakat Holding Co BSC 5% 30/Jun/2015<br />

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

Market Value<br />

1,000,963<br />

815,931<br />

1,543,632<br />

Net Assets %<br />

1.01%<br />

0.82%<br />

1.55%<br />

1,500,000<br />

1,405,000<br />

1,040,000<br />

USD<br />

USD<br />

USD<br />

Real Estate Investm<strong>en</strong>t and Services<br />

Agile Property Holdings Ltd 8.875% 28/Apr/2017<br />

Emaar Sukuk Ltd 8.5% 03/Aug/2016<br />

Evergrande Real Estate Group Ltd 13% 27/Jan/2015<br />

1,222,254<br />

1,208,669<br />

855,815<br />

1.23%<br />

1.22%<br />

0.86%<br />

2,300,000<br />

1,500,000<br />

498,000<br />

USD<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 - Regs - 10.5% 27/Apr/2017<br />

OAS Investm<strong>en</strong>ts GmbH 8.25% 19/Oct/2019<br />

1,892,580<br />

1,305,082<br />

401,550<br />

1.90%<br />

1.31%<br />

0.40%<br />

1,000,000<br />

1,560,000<br />

USD<br />

EUR<br />

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

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

Polish Television Holding BV Floating 15/May/2017<br />

466,475<br />

1,700,400<br />

0.47%<br />

1.71%<br />

1,040,000<br />

1,200,000<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 />

843,067<br />

942,351<br />

0.85%<br />

0.95%<br />

2,000,000<br />

1,350,000<br />

1,560,000<br />

USD<br />

USD<br />

USD<br />

Industrial Transportation<br />

Brunswick Rail Finance Ltd 6.5% 01/Nov/2017<br />

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

RZD Capital Ltd 5.739% 03/Apr/2017<br />

1,572,103<br />

1,059,807<br />

1,323,799<br />

1.58%<br />

1.07%<br />

1.33%<br />

949,000<br />

EUR<br />

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

Alternative Energy<br />

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

1,019,226<br />

1.03%<br />

1,200,000<br />

1,040,000<br />

1,550,000<br />

1,250,000<br />

1,560,000<br />

3,500,000<br />

1,550,000<br />

1,818,000<br />

USD<br />

EUR<br />

USD<br />

USD<br />

EUR<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 />

Gazprom OAO Via Gaz Capital SA 5.44% 02/Nov/2017<br />

Lukoil International Finance BV - Regs - 6.356% 07/Jun/2017<br />

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

MOL Hungarian Oil and G<strong>as</strong> PLC 5.875% 20/Apr/2017<br />

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

TNK-BP Finance SA - Regs - 6.625% 20/Mar/2017<br />

Tupr<strong>as</strong> Turkiye Petrol Rafinerileri AS 4.125% 02/May/2018<br />

1,053,759<br />

1,175,855<br />

1,344,552<br />

1,040,561<br />

1,650,589<br />

2,296,344<br />

1,337,322<br />

1,372,049<br />

1.06%<br />

1.18%<br />

1.35%<br />

1.05%<br />

1.66%<br />

2.32%<br />

1.35%<br />

1.38%<br />

1,550,000<br />

USD<br />

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

Transportadora de G<strong>as</strong> del Sur SA - Regs - 7.875% 14/May/2017<br />

973,688<br />

0.98%<br />

1,050,000<br />

USD<br />

Technology<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

STATS ChipPAC Ltd 7.5% 12/Aug/2015<br />

845,854<br />

0.85%<br />

2,400,000<br />

1,560,000<br />

1,250,000<br />

2,500,000<br />

1,560,000<br />

USD<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Axtel SAB de CV 7.625% 01/Feb/2017<br />

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

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

Telefonica Emisiones SAU 6.421% 20/Jun/2016<br />

Telemar Norte Leste SA 5.125% 15/Dec/2017<br />

946,602<br />

854,178<br />

907,824<br />

2,096,386<br />

1,678,529<br />

0.95%<br />

0.86%<br />

0.91%<br />

2.11%<br />

1.69%<br />

2,290,000<br />

2,300,000<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 />

1,867,764<br />

1,969,235<br />

1.88%<br />

1.98%<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 />

264 Pioneer Funds - Annual Report

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