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Pioneer Funds - Euro Strategic Bond
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding Currency
Description of Securities
Market Value
Net Assets %
5,100,000
8,000,000
3,500,000
EUR
EUR
USD
Technology
Software and Computer Services
eAccess Ltd 8.375% 01/Apr/2018
Infor US Inc 10% 01/Apr/2019
Infor US Inc 9.375% 01/Apr/2019
5,775,750
8,925,000
2,993,211
0.91%
1.41%
0.47%
1,500,000
2,200,000
2,000,000
10,069,000
2,000,000
1,000,000
900,000
4,000,000
6,000,000
2,500,000
3,750,000
EUR
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
Telecommunications
Fixed Line Telecommunications
Altice Financing SA 8% 15/Dec/2019
Altice Finco SA 9.875% 15/Dec/2020
Axtel SAB de CV 9% 22/Sep/2019
Magyar Telecom BV 9.5% 15/Dec/2016
Pakistan Mobile Communications Ltd 8.625% 13/Nov/2013
Sunrise Communications Holdings SA 8.5% 31/Dec/2018
Telefonica Emisiones SAU 5.811% 05/Sep/2017
Telenet Finance III Luxembourg SCA 6.625% 15/Feb/2021
Wind Acquisition Finance SA 11.75% 15/Jul/2017
Wind Acquisition Finance SA 7.375% 15/Feb/2018
Ziggo Bond Co BV - Regs - 8% 15/May/2018
1,583,438
1,806,356
841,930
5,639,244
1,467,688
1,100,505
1,023,017
4,270,880
6,298,740
2,527,763
4,140,000
0.25%
0.29%
0.13%
0.89%
0.23%
0.17%
0.16%
0.67%
1.00%
0.40%
0.65%
2,867,000
2,000,000
2,288,000
2,844,000
EUR
CHF
GBP
USD
Mobile Telecommunications
Matterhorn Midco & Cy SCA 7.75% 15/Feb/2020
Matterhorn Mobile SA 6.75% 15/May/2019
Phones4u Finance PLC 9.5% 01/Apr/2018
Vimpel Communications Via VIP Finance Ireland Ltd OJSC 6.493% 02/Feb/2016
2,939,936
1,778,580
2,952,002
2,335,126
0.46%
0.28%
0.47%
0.37%
4,000,000
3,600,000
USD
EUR
Utilities
Electricity
Empresa Distribuidora Y Comercializadora Norte - Regs - 9.75% 25/Oct/2022
Viridian Group FundCo II 11.125% 01/Apr/2017
1,365,291
3,734,028
0.22%
0.59%
1,400,000
EUR
Gas, Water and Multiutilities
Gas Natural Capital Markets SA 6% 27/Jan/2020
1,603,364
0.25%
Total Bonds
478,109,266
75.53%
Equities
175,771
GBP
Basic Materials
Mining
New World Resources PLC
730,953
0.12%
7,964,896
EUR
Consumer Services
Media
Independent News & Media PLC
238,947
0.04%
445,200
592,000
EUR
USD
Financials
Banks
Commerzbank AG
VTB Bank OJSC - Gdr Reg S
638,417
1,553,640
0.10%
0.24%
Total Equities
3,161,957
0.50%
5,000,000
5,000,000
EUR
EUR
Mortgages and Asset Backed securities
Grosvenor Place CLO BV - III - X D - Euribor 6M 28/Oct/2023
Grosvenor Place CLO BV - III - X E - Euribor 6M 30/Oct/2023
3,600,000
2,950,000
0.56%
0.47%
Total Mortgages and Asset Backed securities
6,550,000
1.03%
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
270 Pioneer Funds - Annual Report