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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 />

3,350,000 USD<br />

5,750,000 USD<br />

2,725,000 USD<br />

11,695,000 USD<br />

4,000,000 TRY<br />

1,300,000 USD<br />

438,000 USD<br />

1,875,000 USD<br />

2,950,000 USD<br />

3,100,000 USD<br />

3,050,000 USD<br />

5,105,000 USD<br />

2,830,000 USD<br />

9,125,000 USD<br />

8,225,000 USD<br />

3,860,000 USD<br />

8,355,000 USD<br />

2,900,000 USD<br />

750,000 USD<br />

2,500,000 USD<br />

5,575,000 USD<br />

2,400,000 USD<br />

8,775,000 USD<br />

2,000,000 USD<br />

2,500,000 USD<br />

9,650,000 USD<br />

3,100,000 USD<br />

7,600,000 USD<br />

Description of Securities<br />

Intesa Sanpaolo SpA Libor 3M 24/Feb/2014<br />

Intesa Sanpaolo SpA 3.625% 12/Aug/2015<br />

Intesa Sanpaolo SpA 6.5% 24/Feb/2021<br />

JPMorgan Ch<strong>as</strong>e & Co Floating Perpetual<br />

JPMorgan Ch<strong>as</strong>e & Co 0% 04/Oct/2017<br />

Macquarie <strong>Bank</strong> Ltd 6.625% 07/Apr/2021<br />

Merrill Lynch & Co Inc 5% 03/Feb/2014<br />

Merrill Lynch & Co Inc 5.45% 05/Feb/2013<br />

Morgan Stanley 4.875% 01/Nov/2022<br />

Morgan Stanley 5.5% 26/Jan/2020<br />

Morgan Stanley 5.5% 28/Jul/2021<br />

Morgan Stanley 6.625% 01/Apr/2018<br />

Nordea <strong>Bank</strong> AB Floating Perpetual<br />

Nordea <strong>Bank</strong> AB 4.25% 21/Sep/2022<br />

Northgroup Preferred Capital Corp Floating Perpetual<br />

PNC Financial Services Group Inc Floating Perpetual<br />

PNC Financial Services Group Inc Floating Perpetual<br />

PNC Preferred Funding Trust III Floating Perpetual<br />

Santander Holdings USA Inc/PA 3% 24/Sep/2015<br />

SBP DPR Finance Co Libor 3M 15/Mar/2017<br />

Scotiabank Peru SA Floating 13/Dec/2027<br />

Societe G<strong>en</strong>erale SA 8.75% Perpetual<br />

Sovereign <strong>Bank</strong>/Wilmington DE 8.75% 30/May/2018<br />

SunTrust <strong>Bank</strong>s Inc 3.5% 20/Jan/2017<br />

Turkiye Is <strong>Bank</strong><strong>as</strong>i 6% 24/Oct/2022<br />

UBS AG/Stamford CT 7.625% 17/Aug/2022<br />

VTB <strong>Bank</strong> OJSC Via VTB Capital SA - 144A - 6% 12/Apr/2017<br />

VTB <strong>Bank</strong> OJSC Via VTB Capital SA 6.95% 17/Oct/2022<br />

Market Value<br />

2,538,827<br />

4,366,611<br />

2,181,348<br />

10,086,513<br />

1,208,030<br />

1,091,668<br />

345,816<br />

1,428,385<br />

2,321,277<br />

2,641,617<br />

2,631,148<br />

4,568,739<br />

2,344,023<br />

7,143,012<br />

6,352,178<br />

2,993,667<br />

7,227,588<br />

2,223,847<br />

579,682<br />

1,690,497<br />

4,218,039<br />

1,895,934<br />

7,870,338<br />

1,630,675<br />

1,998,161<br />

8,084,634<br />

2,547,671<br />

6,225,728<br />

Net Assets %<br />

0.10%<br />

0.16%<br />

0.08%<br />

0.37%<br />

0.05%<br />

0.04%<br />

0.01%<br />

0.05%<br />

0.09%<br />

0.10%<br />

0.10%<br />

0.17%<br />

0.09%<br />

0.27%<br />

0.24%<br />

0.11%<br />

0.27%<br />

0.08%<br />

0.02%<br />

0.06%<br />

0.16%<br />

0.07%<br />

0.30%<br />

0.06%<br />

0.08%<br />

0.30%<br />

0.10%<br />

0.23%<br />

2,500,000<br />

5,805,000<br />

5,047,000<br />

750,000<br />

500,000<br />

3,835,000<br />

5,840,000<br />

5,925,000<br />

250,000<br />

750,000<br />

3,920,000<br />

4,750,000<br />

9,635,000<br />

1,900,000<br />

250,000<br />

1,800,000<br />

3,115,000<br />

250,000<br />

250,000<br />

400,000<br />

250,000<br />

9,100,000<br />

1,550,000<br />

2,735,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<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 />

USD<br />

USD<br />

USD<br />

USD<br />

Financial Services<br />

Airc<strong>as</strong>tle Ltd 6.25% 01/Dec/2019<br />

Alterra Finance LLC 6.25% 30/Sep/2020<br />

Ameriprise Financial Inc Floating 01/Jun/2066<br />

Atl<strong>as</strong> Reinsurance VII Ltd Libor 3M 07/Jan/2016<br />

Atl<strong>as</strong> VI Capital Ltd Euribor 3M 07/Apr/2014<br />

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

Banque PSA Finance SA 5.75% 04/Apr/2021<br />

Blackstone Holdings Finance Co LLC 6.25% 15/Aug/2042<br />

Blue Danube Ltd Floating 10/Apr/2015<br />

Blue Fin Ltd Floating 28/May/2013<br />

BM&FBovespa SA 5.5% 16/Jul/2020<br />

Caelus Re II Ltd Floating 24/May/2013<br />

Cantor Fitzgerald LP 7.875% 15/Oct/2019<br />

Combine Re Ltd Floating 07/Jan/2015<br />

Comp<strong>as</strong>s Re Ltd - 1 - Floating 08/Jan/2015<br />

Corp Financiera de Desarrollo SA 4.75% 08/Feb/2022<br />

Dubai Electricity & Water Authority - 144A - 7.375% 21/Oct/2020<br />

E<strong>as</strong>t Lane Re Ltd - 144A - Floating 13/Mar/2015<br />

E<strong>as</strong>t Lane Re Ltd Floating 14/Mar/2014<br />

E<strong>as</strong>t Lane Re V Ltd Floating 16/Mar/2016<br />

Embarcadero Reinsurance Ltd Floating 04/Aug/2014<br />

G<strong>en</strong>eral Electric Capital Corp - A - Floating Perpetual<br />

GlobeCat Ltd - USW - Libor 3M 02/Jan/2013<br />

Gruposura Finance 5.7% 18/May/2021<br />

1,976,828<br />

5,095,446<br />

4,220,508<br />

568,871<br />

512,975<br />

2,879,741<br />

4,362,964<br />

5,092,219<br />

194,952<br />

574,298<br />

3,359,830<br />

3,635,422<br />

7,590,924<br />

1,475,152<br />

192,658<br />

1,505,234<br />

2,906,136<br />

186,173<br />

188,941<br />

325,425<br />

191,145<br />

7,832,474<br />

1,175,550<br />

2,328,609<br />

0.07%<br />

0.19%<br />

0.16%<br />

0.02%<br />

0.02%<br />

0.11%<br />

0.16%<br />

0.19%<br />

0.01%<br />

0.02%<br />

0.13%<br />

0.14%<br />

0.29%<br />

0.06%<br />

0.01%<br />

0.06%<br />

0.11%<br />

0.01%<br />

0.01%<br />

0.01%<br />

0.01%<br />

0.29%<br />

0.04%<br />

0.09%<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 277

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