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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 />

5,555,000 USD<br />

Description of Securities<br />

Tobacco<br />

Alliance One International Inc 10% 15/Jul/2016<br />

Market Value<br />

4,434,646<br />

Net Assets %<br />

0.17%<br />

1,680,000<br />

2,000,000<br />

5,425,000<br />

3,600,000<br />

2,300,000<br />

3,315,000<br />

6,900,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Consumer Services<br />

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

Board of Trustees of The Leland Stanford Junior University 4.75% 01/May/2019<br />

Bowdoin College 4.693% 01/Jul/2112<br />

Brown Shoe Co Inc 7.125% 15/May/2019<br />

Expedia Inc 5.95% 15/Aug/2020<br />

M<strong>as</strong>sachusetts Institute of Technology 5.6% 01/Jul/2111<br />

Service Corp International/US 8% 15/Nov/2021<br />

Tufts University 5.017% 15/Apr/2112<br />

1,506,895<br />

1,430,218<br />

4,279,430<br />

3,042,756<br />

2,547,416<br />

3,092,726<br />

5,846,483<br />

0.06%<br />

0.05%<br />

0.16%<br />

0.11%<br />

0.10%<br />

0.12%<br />

0.22%<br />

3,126,000<br />

4,000,000<br />

USD<br />

USD<br />

Media<br />

MDC Partners Inc 11% 01/Nov/2016<br />

Myriad International Holding BV - 144A - 6.375% 28/Jul/2017<br />

2,605,198<br />

3,435,983<br />

0.10%<br />

0.13%<br />

2,400,000<br />

5,920,000<br />

500,000<br />

8,000,000<br />

1,900,000<br />

700,000<br />

1,900,000<br />

3,400,000<br />

3,660,000<br />

2,725,000<br />

3,025,000<br />

2,575,000<br />

2,619,000<br />

1,625,000<br />

1,865,000<br />

5,595,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

Travel, Leisure and Catering<br />

Burger King Corp 9.875% 15/Oct/2018<br />

Codere Finance Luxembourg SA 9.25% 15/Feb/2019<br />

Contin<strong>en</strong>tal Airlines 2001-1 Cl<strong>as</strong>s B P<strong>as</strong>s Through Trust 7.373% 15/Dec/2015<br />

Contin<strong>en</strong>tal Airlines 2012-2 Cl<strong>as</strong>s A P<strong>as</strong>s Thru Certificates 4% 29/Oct/2024<br />

Contin<strong>en</strong>tal Airlines 2012-3 Cl<strong>as</strong>s C P<strong>as</strong>s Thru Certificates 6.125% 29/Apr/2018<br />

Corp Interamericana de Entret<strong>en</strong>imi<strong>en</strong>to SAB de CV 8.875% 14/Jun/2015<br />

Delta Air Lines 2010-2 Cl<strong>as</strong>s A P<strong>as</strong>s Through Trust 4.95% 23/Nov/2019<br />

Delta Air Lines 2010-2 Cl<strong>as</strong>s B P<strong>as</strong>s Through Trust 6.75% 23/Nov/2015<br />

Lottomatica Group SpA - 144A - Floating 31/Mar/2066<br />

Marriott International Inc/DE 3.25% 15/Sep/2022<br />

MGM Resorts International 6.75% 01/Oct/2020<br />

Peermont Global Pty Ltd - 144A - 7.75% 30/Apr/2014<br />

Sci<strong>en</strong>tific Games International Inc 9.25% 15/Jun/2019<br />

Shingle Springs Tribal Gaming Authority 9.375% 15/Jun/2015<br />

TAM Capital 3 Inc 8.375% 03/Jun/2021<br />

Wynn L<strong>as</strong> Veg<strong>as</strong> LLC / Wynn L<strong>as</strong> Veg<strong>as</strong> Capital Corp 5.375% 15/Mar/2022<br />

2,084,345<br />

3,412,621<br />

79,799<br />

6,386,529<br />

1,451,949<br />

493,117<br />

1,365,584<br />

2,682,039<br />

3,839,340<br />

2,071,787<br />

2,343,205<br />

2,499,899<br />

2,209,980<br />

1,201,741<br />

1,559,589<br />

4,509,017<br />

0.08%<br />

0.13%<br />

0.00%<br />

0.24%<br />

0.05%<br />

0.02%<br />

0.05%<br />

0.10%<br />

0.14%<br />

0.08%<br />

0.09%<br />

0.09%<br />

0.08%<br />

0.05%<br />

0.06%<br />

0.17%<br />

6,100,000<br />

4,550,000<br />

2,550,000<br />

3,750,000<br />

1,110,000<br />

5,575,000<br />

1,750,000<br />

3,825,000<br />

690,000<br />

4,039,000<br />

2,500,000<br />

11,435,000<br />

2,060,000<br />

3,840,000<br />

4,350,000<br />

5,550,000<br />

2,900,000<br />

15,470,000<br />

5,450,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

Financials<br />

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

Alfa <strong>Bank</strong> OJSC Via Alfa Bond Issuance PLC 7.5% 26/Sep/2019<br />

Astoria Financial Corp 5% 19/Jun/2017<br />

Banco Contin<strong>en</strong>tal SA via Contin<strong>en</strong>tal S<strong>en</strong>ior Trustees II Cayman Ltd 5.75% 18/Jan/2017<br />

Banco Contin<strong>en</strong>tal SA via Contin<strong>en</strong>tal Trustees Cayman Ltd Floating 07/Oct/2040<br />

Banco de Credito del Peru/Panama Floating 06/Nov/2069<br />

Banco de Credito del Peru/Panama Floating 16/Sep/2026<br />

Banco do Estado do Rio Grande do Sul 7.375% 02/Feb/2022<br />

Banco GNB Sudameris SA 7.5% 30/Jul/2022<br />

Banco Industrial e Comercial SA - 144A - 8.5% 27/Apr/2020<br />

Banco Internacional del Peru SAA 5.75% 07/Oct/2020<br />

Bancolombia SA 5.95% 03/Jun/2021<br />

BBVA Bancomer SA/Tex<strong>as</strong> 6.5% 10/Mar/2021<br />

Capital One <strong>Bank</strong> USA NA 8.8% 15/Jul/2019<br />

Capital One Capital VI 8.875% 15/May/2040<br />

Citigroup Inc Floating Perpetual<br />

Cooperatieve C<strong>en</strong>trale Raiffeis<strong>en</strong>-Boer<strong>en</strong>le<strong>en</strong>bank BA/Netherlands 6.875% 19/Mar/2020<br />

Credit Agricole SA - 144A - Floating Perpetual<br />

Goldman Sachs Capital II Floating Perpetual<br />

HSBC <strong>Bank</strong> PLC 7.65% 01/May/2025<br />

4,883,516<br />

3,671,009<br />

2,117,908<br />

3,114,571<br />

1,026,102<br />

4,884,045<br />

1,460,103<br />

3,147,850<br />

520,745<br />

3,362,259<br />

2,190,155<br />

9,627,465<br />

2,118,561<br />

2,912,621<br />

3,340,697<br />

6,181,313<br />

2,342,612<br />

9,179,798<br />

5,373,124<br />

0.18%<br />

0.14%<br />

0.08%<br />

0.12%<br />

0.04%<br />

0.18%<br />

0.05%<br />

0.12%<br />

0.02%<br />

0.13%<br />

0.08%<br />

0.35%<br />

0.08%<br />

0.11%<br />

0.13%<br />

0.23%<br />

0.09%<br />

0.34%<br />

0.20%<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 />

276 Pioneer Funds - Annual Report

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