Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Strategic Income Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Bonds 1,710,000 1,910,000 2,290,000 1,970,000 1,800,000 5,015,000 1,500,000 1,555,000 2,325,000 9,180,000 800,000 1,000,000 3,600,000 2,646,000 3,675,000 USD USD USD USD USD USD USD USD EUR USD USD EUR USD USD EUR Basic Materials Chemicals Basell Finance Co BV 8.1% 15/Mar/2027 Braskem Finance Ltd - 144A - 7.375% Perpetual Cytec Industries Inc 8.95% 01/Jul/2017 Eastman Chemical Co 4.8% 01/Sep/2042 EuroChem Mineral & Chemical Co OJSC via EuroChem GI Ltd 5.125% 12/Dec/2017 Hexion US Finance Corp / Hexion Nova Scotia Finance ULC 8.875% 01/Feb/2018 Ineos Finance PLC - 144A - 7.5% 01/May/2020 Ineos Finance PLC 9% 15/May/2015 Ineos Group Holdings SA 7.875% 15/Feb/2016 LyondellBasell Industries NV 5% 15/Apr/2019 Mexichem SAB de CV 4.875% 19/Sep/2022 Momentive Performance Materials Inc 9.5% 15/Jan/2021 Rain CII Carbon LLC / CII Carbon Corp 8% 01/Dec/2018 Rhodia SA 6.875% 15/Sep/2020 Styrolution Group GmbH 7.625% 15/May/2016 1,731,531 1,506,675 2,180,039 1,604,797 1,398,031 3,908,459 1,191,786 1,253,176 2,308,353 7,694,099 653,823 720,000 2,778,368 2,262,117 3,822,000 0.07% 0.06% 0.08% 0.06% 0.05% 0.15% 0.04% 0.05% 0.09% 0.29% 0.02% 0.03% 0.10% 0.09% 0.14% 5,500,000 1,550,000 4,075,000 2,700,000 USD USD USD USD Forestry and Paper Appleton Papers Inc 10.5% 15/Jun/2015 Buckeye Partners LP 6.05% 15/Jan/2018 Inversiones CMPC SA - 144A - 4.5% 25/Apr/2022 Sappi Papier Holding GmbH - 144A - 6.625% 15/Apr/2021 4,422,027 1,324,982 3,182,833 2,022,338 0.17% 0.05% 0.12% 0.08% 3,380,000 1,910,000 2,325,000 4,850,000 2,800,000 1,830,000 3,630,000 8,398,000 5,300,000 3,000,000 1,670,000 2,425,000 3,400,000 4,574,000 6,655,000 6,700,000 3,750,000 3,012,000 1,030,000 1,650,000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Industrial Metals and Mining Alcoa Inc 6.15% 15/Aug/2020 ArcelorMittal Floating 05/Aug/2020 ArcelorMittal 5.75% 01/Mar/2021 ArcelorMittal 6.125% 01/Jun/2018 Citic Pacific Ltd 6.875% 21/Jan/2018 Cliffs Natural Resources Inc 5.9% 15/Mar/2020 Commercial Metals Co 7.35% 15/Aug/2018 Essar Steel Algoma Inc 9.375% 15/Mar/2015 Global Brass and Copper Inc - 144A - 9.5% 01/Jun/2019 Hyundai Steel Co 4.625% 21/Apr/2016 Metinvest BV - Regs - 10.25% 20/May/2015 Metinvest BV - 144A - 10.25% 20/May/2015 Metinvest BV - 144A - 8.75% 14/Feb/2018 Mueller Water Products Inc 7.375% 01/Jun/2017 Novelis Inc/GA 8.375% 15/Dec/2017 Quadra FNX Mining Ltd 7.75% 15/Jun/2019 Samarco Mineracao SA 4.125% 01/Nov/2022 Severstal Columbus LLC 10.25% 15/Feb/2018 Southern Copper Corp 5.375% 16/Apr/2020 Volcan Cia Minera SAA 5.375% 02/Feb/2022 2,804,236 1,453,848 1,758,445 3,732,617 2,243,923 1,478,132 3,001,138 5,764,707 4,381,826 2,441,789 1,304,688 1,894,531 2,507,964 3,582,111 5,565,183 5,272,489 2,894,133 2,404,528 900,459 1,386,055 0.11% 0.05% 0.07% 0.14% 0.08% 0.06% 0.11% 0.22% 0.16% 0.09% 0.05% 0.07% 0.09% 0.13% 0.21% 0.20% 0.11% 0.09% 0.03% 0.05% 2,340,000 1,875,000 1,850,000 4,085,000 2,300,000 USD USD USD USD USD Mining Alpha Natural Resources Inc 6% 01/Jun/2019 ALROSA Finance SA 7.75% 03/Nov/2020 AngloGold Ashanti Holdings PLC 5.125% 01/Aug/2022 AngloGold Ashanti Holdings PLC 5.375% 15/Apr/2020 Bumi Capital Pte Ltd 12% 10/Nov/2016 1,641,763 1,649,727 1,422,136 3,197,792 1,648,589 0.06% 0.06% 0.05% 0.12% 0.06% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 274 Pioneer Funds - Annual Report
Pioneer Funds - Strategic Income Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 2,000,000 USD 1,950,000 USD 2,200,000 USD 13,105,000 USD 5,884,000 USD 3,300,000 USD 4,075,000 USD 5,900,000 USD 2,100,000 USD 1,895,000 USD Description of Securities Bumi Investment Pte Ltd - 144A - 10.75% 06/Oct/2017 FMG Resources August 2006 Pty Ltd 7% 01/Nov/2015 Glencore Finance Europe SA 7.5% Perpetual Gold Fields Orogen Holding BVI Ltd 4.875% 07/Oct/2020 James River Coal Co 3.125% CV 15/Mar/2018 Murray Energy Corp 10.25% 15/Oct/2015 Penn Virginia Resource Partners LP / Penn Virginia Resource Finance Corp II - 144A - 8.375% 01/Jun/2020 Vedanta Resources Jersey Ltd 5.5% CV 13/Jul/2016 Vedanta Resources PLC 8.25% 07/Jun/2021 Vedanta Resources PLC 9.5% 18/Jul/2018 Market Value 1,342,536 1,553,019 1,837,694 9,784,318 1,383,525 2,427,943 3,330,410 4,598,187 1,772,034 1,658,412 Net Assets % 0.05% 0.06% 0.07% 0.36% 0.05% 0.09% 0.13% 0.17% 0.07% 0.06% 3,240,000 6,965,000 4,120,000 400,000 900,000 3,610,000 3,593,000 USD USD USD USD USD USD USD Consumer Goods Automobiles and Parts Chrysler Group LLC / CG Co-Issuer Inc 8% 15/Jun/2019 Chrysler Group LLC / CG Co-Issuer Inc 8.25% 15/Jun/2021 Commercial Vehicle Group Inc 7.875% 15/Apr/2019 Goodyear Tire & Rubber Co 7% 15/May/2022 Hyundai Motor Manufacturing Czech sro 4.5% 15/Apr/2015 Titan International Inc 7.875% 01/Oct/2017 Tower Automotive Holdings USA LLC / TA Holdings Finance Inc 10.625% 01/Sep/2017 2,678,701 5,811,211 3,093,750 326,911 727,701 2,909,303 2,984,174 0.10% 0.22% 0.12% 0.01% 0.03% 0.11% 0.11% 4,950,000 1,640,000 USD USD Beverages Ajecorp BV - 144A - 6.5% 14/May/2022 Central American Bottling Corp 6.75% 09/Feb/2022 4,054,915 1,358,996 0.15% 0.05% 3,055,000 3,860,000 3,825,000 4,635,000 1,000,000 2,375,000 500,000 2,000,000 4,842,000 800,000 USD USD USD USD USD USD USD USD USD USD Food Producers Agrokor DD 8.875% 01/Feb/2020 BRF - Brasil Foods SA - 144A - 5.875% 06/Jun/2022 CFG Investment SAC 9.75% 30/Jul/2019 JBS Finance II Ltd - 144A - 8.25% 29/Jan/2018 JBS USA LLC / JBS USA Finance Inc 8.25% 01/Feb/2020 Kraft Foods Inc 6.5% 09/Feb/2040 Minerva Luxembourg SA 12.25% 10/Feb/2022 Minerva Luxembourg SA 12.25% 10/Feb/2022 Minerva Overseas II Ltd 10.875% 15/Nov/2019 Post Holdings Inc 7.375% 15/Feb/2022 2,517,061 3,227,890 2,190,439 3,726,563 807,797 2,428,812 454,149 1,824,181 4,186,802 667,855 0.09% 0.12% 0.08% 0.14% 0.03% 0.09% 0.02% 0.07% 0.16% 0.03% 1,240,000 1,700,000 USD USD Household Goods and Home Construction Beazer Homes USA Inc 9.125% 15/May/2019 Brookfield Residential Properties Inc 6.5% 15/Dec/2020 984,034 1,321,678 0.04% 0.05% 7,000,000 4,105,000 1,150,000 2,000,000 USD EUR EUR EUR Leisure Goods CCO Holdings LLC / CCO Holdings Capital Corp 6.5% 30/Apr/2021 Nara Cable Funding Ltd - 144A - 8.875% 01/Dec/2018 Ono Finance II PLC 11.125% 15/Jul/2019 Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5.75% 15/Jan/2023 5,727,586 4,166,575 1,085,313 2,077,500 0.22% 0.16% 0.04% 0.08% 5,205,000 2,205,000 2,625,000 1,000,000 2,625,000 800,000 2,195,000 USD USD USD USD USD USD USD Personal Goods Controladora Mabe SA de CV 7.875% 28/Oct/2019 Revlon Consumer Products Corp 9.75% 15/Nov/2015 Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 9.875% 15/Aug/2019 Reynolds Group Issuer Inc 5.75% 15/Oct/2020 Reynolds Group Issuer Inc 7.125% 15/Apr/2019 Reynolds Group Issuer Inc 6.875% 15/Feb/2021 Yankee Candle Co Inc 9.75% 15/Feb/2017 4,589,512 1,760,287 2,130,423 783,146 2,140,378 653,823 1,733,590 0.17% 0.07% 0.08% 0.03% 0.08% 0.02% 0.07% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 275
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Pioneer Funds - Strategic Income<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 />
2,000,000 USD<br />
1,950,000 USD<br />
2,200,000 USD<br />
13,105,000 USD<br />
5,884,000 USD<br />
3,300,000 USD<br />
4,075,000 USD<br />
5,900,000 USD<br />
2,100,000 USD<br />
1,895,000 USD<br />
Description of Securities<br />
Bumi Investm<strong>en</strong>t Pte Ltd - 144A - 10.75% 06/Oct/2017<br />
FMG Resources August 2006 Pty Ltd 7% 01/Nov/2015<br />
Gl<strong>en</strong>core Finance Europe SA 7.5% Perpetual<br />
Gold Fields Orog<strong>en</strong> Holding BVI Ltd 4.875% 07/Oct/2020<br />
James River Coal Co 3.125% CV 15/Mar/2018<br />
Murray Energy Corp 10.25% 15/Oct/2015<br />
P<strong>en</strong>n Virginia Resource Partners LP / P<strong>en</strong>n Virginia Resource Finance Corp II - 144A - 8.375%<br />
01/Jun/2020<br />
Vedanta Resources Jersey Ltd 5.5% CV 13/Jul/2016<br />
Vedanta Resources PLC 8.25% 07/Jun/2021<br />
Vedanta Resources PLC 9.5% 18/Jul/2018<br />
Market Value<br />
1,342,536<br />
1,553,019<br />
1,837,694<br />
9,784,318<br />
1,383,525<br />
2,427,943<br />
3,330,410<br />
4,598,187<br />
1,772,034<br />
1,658,412<br />
Net Assets %<br />
0.05%<br />
0.06%<br />
0.07%<br />
0.36%<br />
0.05%<br />
0.09%<br />
0.13%<br />
0.17%<br />
0.07%<br />
0.06%<br />
3,240,000<br />
6,965,000<br />
4,120,000<br />
400,000<br />
900,000<br />
3,610,000<br />
3,593,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Consumer Goods<br />
Automobiles and Parts<br />
Chrysler Group LLC / CG Co-Issuer Inc 8% 15/Jun/2019<br />
Chrysler Group LLC / CG Co-Issuer Inc 8.25% 15/Jun/2021<br />
Commercial Vehicle Group Inc 7.875% 15/Apr/2019<br />
Goodyear Tire & Rubber Co 7% 15/May/2022<br />
Hyundai Motor Manufacturing Czech sro 4.5% 15/Apr/2015<br />
Titan International Inc 7.875% 01/Oct/2017<br />
Tower Automotive Holdings USA LLC / TA Holdings Finance Inc 10.625% 01/Sep/2017<br />
2,678,701<br />
5,811,211<br />
3,093,750<br />
326,911<br />
727,701<br />
2,909,303<br />
2,984,174<br />
0.10%<br />
0.22%<br />
0.12%<br />
0.01%<br />
0.03%<br />
0.11%<br />
0.11%<br />
4,950,000<br />
1,640,000<br />
USD<br />
USD<br />
Beverages<br />
Ajecorp BV - 144A - 6.5% 14/May/2022<br />
C<strong>en</strong>tral American Bottling Corp 6.75% 09/Feb/2022<br />
4,054,915<br />
1,358,996<br />
0.15%<br />
0.05%<br />
3,055,000<br />
3,860,000<br />
3,825,000<br />
4,635,000<br />
1,000,000<br />
2,375,000<br />
500,000<br />
2,000,000<br />
4,842,000<br />
800,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Food Producers<br />
Agrokor DD 8.875% 01/Feb/2020<br />
BRF - Br<strong>as</strong>il Foods SA - 144A - 5.875% 06/Jun/2022<br />
CFG Investm<strong>en</strong>t SAC 9.75% 30/Jul/2019<br />
JBS Finance II Ltd - 144A - 8.25% 29/Jan/2018<br />
JBS USA LLC / JBS USA Finance Inc 8.25% 01/Feb/2020<br />
Kraft Foods Inc 6.5% 09/Feb/2040<br />
Minerva Luxembourg SA 12.25% 10/Feb/2022<br />
Minerva Luxembourg SA 12.25% 10/Feb/2022<br />
Minerva Overse<strong>as</strong> II Ltd 10.875% 15/Nov/2019<br />
Post Holdings Inc 7.375% 15/Feb/2022<br />
2,517,061<br />
3,227,890<br />
2,190,439<br />
3,726,563<br />
807,797<br />
2,428,812<br />
454,149<br />
1,824,181<br />
4,186,802<br />
667,855<br />
0.09%<br />
0.12%<br />
0.08%<br />
0.14%<br />
0.03%<br />
0.09%<br />
0.02%<br />
0.07%<br />
0.16%<br />
0.03%<br />
1,240,000<br />
1,700,000<br />
USD<br />
USD<br />
Household Goods and Home Construction<br />
Beazer Homes USA Inc 9.125% 15/May/2019<br />
Brookfield Resid<strong>en</strong>tial Properties Inc 6.5% 15/Dec/2020<br />
984,034<br />
1,321,678<br />
0.04%<br />
0.05%<br />
7,000,000<br />
4,105,000<br />
1,150,000<br />
2,000,000<br />
USD<br />
EUR<br />
EUR<br />
EUR<br />
Leisure Goods<br />
CCO Holdings LLC / CCO Holdings Capital Corp 6.5% 30/Apr/2021<br />
Nara Cable Funding Ltd - 144A - 8.875% 01/Dec/2018<br />
Ono Finance II PLC 11.125% 15/Jul/2019<br />
Unitymedia Hess<strong>en</strong> GmbH & Co KG / Unitymedia NRW GmbH 5.75% 15/Jan/2023<br />
5,727,586<br />
4,166,575<br />
1,085,313<br />
2,077,500<br />
0.22%<br />
0.16%<br />
0.04%<br />
0.08%<br />
5,205,000<br />
2,205,000<br />
2,625,000<br />
1,000,000<br />
2,625,000<br />
800,000<br />
2,195,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Personal Goods<br />
Controladora Mabe SA de CV 7.875% 28/Oct/2019<br />
Revlon Consumer Products Corp 9.75% 15/Nov/2015<br />
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 9.875%<br />
15/Aug/2019<br />
Reynolds Group Issuer Inc 5.75% 15/Oct/2020<br />
Reynolds Group Issuer Inc 7.125% 15/Apr/2019<br />
Reynolds Group Issuer Inc 6.875% 15/Feb/2021<br />
Yankee Candle Co Inc 9.75% 15/Feb/2017<br />
4,589,512<br />
1,760,287<br />
2,130,423<br />
783,146<br />
2,140,378<br />
653,823<br />
1,733,590<br />
0.17%<br />
0.07%<br />
0.08%<br />
0.03%<br />
0.08%<br />
0.02%<br />
0.07%<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 275