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Pioneer Funds - Euro Strategic Bond<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 />

5,000,000 USD<br />

1,250,000 EUR<br />

11,726,000 EUR<br />

4,000,000 USD<br />

3,600,000 EUR<br />

Description of Securities<br />

Media<br />

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

CET 21 spol sro 9% 01/Nov/2017<br />

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

Globo Comunicacao e Participacoes SA - Regs - Floating 11/May/2022<br />

TVN Finance Corp II AB - Regs - 10.75% 15/Nov/2017<br />

Market Value<br />

4,219,129<br />

1,366,575<br />

11,103,055<br />

3,337,379<br />

3,996,036<br />

Net Assets %<br />

0.67%<br />

0.22%<br />

1.75%<br />

0.53%<br />

0.63%<br />

9,500,000<br />

EUR<br />

Travel, Leisure and Catering<br />

Travelport LLC 10.875% 01/Sep/2016<br />

3,918,750<br />

0.62%<br />

3,700,000<br />

867,000<br />

8,500,000<br />

5,000,000<br />

3,800,000<br />

1,650,000<br />

1,732,000<br />

5,000,000<br />

4,200,000<br />

200,000,000<br />

2,847,000<br />

75,900,000<br />

286,000<br />

40,000<br />

2,500,000<br />

7,500,000<br />

1,600,000<br />

600,000<br />

EUR<br />

USD<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

HUF<br />

USD<br />

RUB<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

GBP<br />

Financials<br />

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

ABN Amro <strong>Bank</strong> NV Floating Perpetual<br />

Banco de Credito del Peru/Panama - Regs - 5.375% 16/Sep/2020<br />

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

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

BPCE SA Floating Perpetual<br />

BPCE SA Floating Perpetual<br />

BPCE SA 9.25% Perpetual<br />

Commercial <strong>Bank</strong> Privatbank JSC Via Standard <strong>Bank</strong> Floating 09/Feb/2016<br />

Commerzbank AG 7.75% 16/Mar/2021<br />

FHB Mortgage <strong>Bank</strong> PLC 8.5% 11/Jan/2013<br />

Gazprombank OJSC Via GPB Eurobond Finance PLC Floating Perpetual<br />

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

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

Raiffeis<strong>en</strong> C<strong>en</strong>trobank AG 0% Perpetual<br />

Russian Standard <strong>Bank</strong> Via Russian Standard Finance SA 10.75% 10/Apr/2018<br />

Societe G<strong>en</strong>erale SA Floating Perpetual<br />

<strong>UniCredit</strong> SpA Floating Perpetual<br />

<strong>UniCredit</strong> SpA 5% 01/Feb/2016<br />

3,071,814<br />

734,885<br />

6,604,259<br />

3,413,228<br />

3,153,753<br />

1,753,612<br />

1,830,508<br />

2,948,612<br />

4,527,138<br />

687,077<br />

2,240,415<br />

1,918,141<br />

280,505<br />

504,200<br />

1,986,309<br />

6,585,338<br />

1,632,736<br />

720,514<br />

0.49%<br />

0.12%<br />

1.04%<br />

0.54%<br />

0.50%<br />

0.28%<br />

0.29%<br />

0.47%<br />

0.72%<br />

0.11%<br />

0.35%<br />

0.30%<br />

0.04%<br />

0.08%<br />

0.31%<br />

1.04%<br />

0.26%<br />

0.11%<br />

6,500,000<br />

250,000<br />

500,000<br />

3,000,000<br />

6,900,000<br />

7,597,282<br />

400,000<br />

7,500,000<br />

4,290,000<br />

4,000,000<br />

150,000<br />

EUR<br />

GBP<br />

GBP<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

GBP<br />

Financial Services<br />

Boparan Finance PLC 9.75% 30/Apr/2018<br />

Close Brothers Group PLC 6.5% 10/Feb/2017<br />

GE Capital UK Funding 4.125% 28/Sep/2017<br />

Global Investm<strong>en</strong>ts Group Finance Ltd 11% 24/Sep/2017<br />

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

Inversora de Electrica de Bu<strong>en</strong>os Aires SA 6.5% 26/Dec/2017<br />

Irish Life & Perman<strong>en</strong>t PLC 4% 10/Mar/2015<br />

Marfrig Holding Europe BV 8.375% 09/May/2018<br />

Schahin II Finance Co SPV Ltd 5.875% 25/Sep/2022<br />

Tarjeta Naranja SA - Regs - 9% 28/Jan/2017<br />

Tullett Prebon Group Holdings PLC 7.04% 06/Jul/2016<br />

7,380,523<br />

335,099<br />

667,449<br />

2,218,598<br />

5,285,953<br />

1,757,563<br />

410,100<br />

4,878,072<br />

3,481,720<br />

2,741,080<br />

189,668<br />

1.17%<br />

0.05%<br />

0.11%<br />

0.35%<br />

0.84%<br />

0.28%<br />

0.06%<br />

0.77%<br />

0.55%<br />

0.43%<br />

0.03%<br />

150,000<br />

GBP<br />

Life Insurance<br />

Legal & G<strong>en</strong>eral Group PLC 5.875% Perpetual<br />

192,331<br />

0.03%<br />

4,000,000<br />

500,000<br />

4,700,000<br />

EUR<br />

GBP<br />

GBP<br />

Nonlife Insurance<br />

Mu<strong>en</strong>ch<strong>en</strong>er Rueckversicherungs AG Floating 26/May/2042<br />

Society of Lloyd’s 6.875% 17/Nov/2025<br />

Towergate Finance PLC - Regs - 10.5% 15/Feb/2019<br />

4,863,400<br />

656,171<br />

5,707,681<br />

0.77%<br />

0.10%<br />

0.90%<br />

7,667,000<br />

3,667,000<br />

6,500,000<br />

USD<br />

EUR<br />

GBP<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

ConvaTec Healthcare E SA - Regs - 10.5% 15/Dec/2018<br />

ConvaTec Healthcare E SA - Regs - 7.375% 15/Dec/2017<br />

Priory Group No 3 PLC 7% 15/Feb/2018<br />

6,440,536<br />

3,988,596<br />

8,526,491<br />

1.02%<br />

0.63%<br />

1.35%<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 />

268 Pioneer Funds - Annual Report

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