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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 />

5,285,000 USD<br />

760,000 USD<br />

1,750,000 USD<br />

4,595,000 USD<br />

1,250,000 USD<br />

2,650,000 USD<br />

525,000 USD<br />

1,300,000 USD<br />

2,900,000 USD<br />

6,025,000 USD<br />

2,480,000 USD<br />

4,050,000 USD<br />

7,825,000 USD<br />

2,700,000 USD<br />

1,425,000 USD<br />

800,000 USD<br />

3,000,000 USD<br />

2,775,000 USD<br />

1,200,000 USD<br />

3,680,000 USD<br />

4,700,000 USD<br />

3,110,000 USD<br />

2,500,000 USD<br />

1,000,000 USD<br />

1,550,000 USD<br />

1,600,000 USD<br />

250,000 USD<br />

2,050,000 USD<br />

250,000 USD<br />

2,200,000 USD<br />

1,500,000 USD<br />

950,000 USD<br />

350,000 USD<br />

3,150,000 USD<br />

1,600,000 USD<br />

2,000,000 USD<br />

6,690,000 USD<br />

1,600,000 USD<br />

5,070,000 USD<br />

800,000 USD<br />

375,000 USD<br />

4,150,000 USD<br />

250,000 USD<br />

1,200,000 USD<br />

Description of Securities<br />

GTP Acquisition Partners I LLC 7.628% 15/Jun/2016<br />

Hyundai Capital America 3.75% 06/Apr/2016<br />

Hyundai Capital Services Inc 3.5% 13/Sep/2017<br />

Hyundai Capital Services Inc 6% 05/May/2015<br />

Ibis Re II Ltd Floating 05/Feb/2015<br />

Ibis Re Ltd Floating 03/May/2013<br />

Ibis Re Ltd Floating 03/May/2013<br />

Interactive Data Corp 10.25% 01/Aug/2018<br />

Intercorp Retail Trust 8.875% 14/Nov/2018<br />

IPIC GMTN Ltd 5.5% 01/Mar/2022<br />

Janus Capital Group Inc Floating 15/Jun/2017<br />

Jefferies Group Inc 5.125% 13/Apr/2018<br />

Jefferies Group Inc 6.875% 15/Apr/2021<br />

Johnston Re Ltd Floating 08/May/2013<br />

Kibou Ltd Floating 16/Feb/2015<br />

Lakeside Re II Ltd Floating 08/Jan/2013<br />

Lodestone Re Ltd - A-2 - Floating 08/Jan/2014<br />

Lodestone Re Ltd - CLA - Floating 17/May/2013<br />

Longpoint Re Ltd - 144A - Floating 12/Jun/2015<br />

Macquarie Group Ltd 6% 14/Jan/2020<br />

Macquarie Group Ltd 6.25% 14/Jan/2021<br />

Macquarie Group Ltd 7.625% 13/Aug/2019<br />

Marfrig Holding Europe BV - 144A - 8.375% 09/May/2018<br />

Mystic Re Ltd Floating 12/Mar/2015<br />

Mystic Re Ltd Floating 12/Mar/2015<br />

Myth<strong>en</strong> Ltd - 12-E - Libor 3M 07/May/2015<br />

Myth<strong>en</strong> Ltd Libor 6M 07/May/2015<br />

Neuberger Berman Group LLC / Neuberger Berman Finance Corp 5.625% 15/Mar/2020<br />

Pelican Re Ltd Floating 13/Apr/2015<br />

Que<strong>en</strong> Street II Capital Ltd Floating 09/Apr/2014<br />

Que<strong>en</strong> Street IV Capital Ltd Floating 09/Apr/2015<br />

Que<strong>en</strong> Street V Re Ltd Floating 09/Apr/2015<br />

Que<strong>en</strong> Street VI Re Ltd Floating 09/Apr/2015<br />

Resid<strong>en</strong>tial Reinsurance 2010 Ltd - 144A - Floating 06/Jun/2013<br />

Resid<strong>en</strong>tial Reinsurance 2010 Ltd - 144A - Floating 06/Jun/2013<br />

Resid<strong>en</strong>tial Reinsurance 2011 Ltd - 1 - Floating 06/Jun/2015<br />

Scottrade Financial Services Inc 6.125% 11/Jul/2021<br />

SLM Corp 4% 25/Jul/2014<br />

Springleaf Finance Corp 6.9% 15/Dec/2017<br />

Successor X Ltd - II CN3 144A - Floating 04/Apr/2013<br />

Successor X Ltd Floating 10/Nov/2015<br />

Successor X Ltd Floating 25/Feb/2014<br />

Successor X Ltd Floating 25/Feb/2014<br />

TD Ameritrade Holding Corp 5.6% 01/Dec/2019<br />

Market Value<br />

4,236,875<br />

608,719<br />

1,401,712<br />

3,829,436<br />

973,149<br />

2,031,057<br />

406,389<br />

1,105,601<br />

2,502,086<br />

5,386,809<br />

2,149,903<br />

3,240,860<br />

6,677,128<br />

2,080,704<br />

1,104,959<br />

606,129<br />

2,286,772<br />

2,118,505<br />

908,374<br />

3,024,748<br />

3,957,782<br />

2,782,131<br />

1,616,543<br />

772,831<br />

1,138,869<br />

1,268,811<br />

201,760<br />

1,636,548<br />

202,158<br />

1,677,533<br />

1,134,443<br />

730,730<br />

273,995<br />

2,421,252<br />

1,238,677<br />

1,579,794<br />

5,219,611<br />

1,227,561<br />

3,441,786<br />

608,070<br />

282,018<br />

3,161,668<br />

192,502<br />

1,081,820<br />

Net Assets %<br />

0.16%<br />

0.02%<br />

0.05%<br />

0.14%<br />

0.04%<br />

0.08%<br />

0.02%<br />

0.04%<br />

0.09%<br />

0.20%<br />

0.08%<br />

0.12%<br />

0.25%<br />

0.08%<br />

0.04%<br />

0.02%<br />

0.09%<br />

0.08%<br />

0.03%<br />

0.11%<br />

0.15%<br />

0.10%<br />

0.06%<br />

0.03%<br />

0.04%<br />

0.05%<br />

0.01%<br />

0.06%<br />

0.01%<br />

0.06%<br />

0.04%<br />

0.03%<br />

0.01%<br />

0.09%<br />

0.05%<br />

0.06%<br />

0.20%<br />

0.05%<br />

0.13%<br />

0.02%<br />

0.01%<br />

0.12%<br />

0.01%<br />

0.04%<br />

3,650,000<br />

6,250,000<br />

1,800,000<br />

6,705,000<br />

1,385,000<br />

4,855,000<br />

2,760,000<br />

3,250,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Life Insurance<br />

CNO Financial Group Inc 6.375% 01/Oct/2020<br />

Delphi Financial Group Inc 7.875% 31/Jan/2020<br />

Forethought Financial Group Inc 8.625% 15/Apr/2021<br />

Lincoln National Corp Floating 20/Apr/2067<br />

Lincoln National Corp 8.75% 01/Jul/2019<br />

Protective Life Corp 7.375% 15/Oct/2019<br />

Prud<strong>en</strong>tial Financial Inc Floating 15/Jun/2038<br />

Prud<strong>en</strong>tial Financial Inc Floating 15/Jun/2043<br />

2,879,248<br />

5,806,607<br />

1,653,926<br />

5,092,067<br />

1,406,688<br />

4,482,335<br />

2,554,005<br />

2,566,918<br />

0.11%<br />

0.22%<br />

0.06%<br />

0.19%<br />

0.05%<br />

0.17%<br />

0.10%<br />

0.10%<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 />

278 Pioneer Funds - Annual Report

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