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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 />

2,200,000 USD<br />

7,000,000 USD<br />

1,250,000 USD<br />

2,300,000 USD<br />

Description of Securities<br />

Prud<strong>en</strong>tial Financial Inc Floating 15/Sep/2042<br />

Prud<strong>en</strong>tial Financial Inc 4.5% 16/Nov/2021<br />

Torchmark Corp 3.8% 15/Sep/2022<br />

Unum Group 5.75% 15/Aug/2042<br />

Market Value<br />

1,758,381<br />

5,982,319<br />

971,627<br />

1,880,571<br />

Net Assets %<br />

0.07%<br />

0.23%<br />

0.04%<br />

0.07%<br />

3,143,000<br />

6,300,000<br />

2,300,000<br />

2,500,000<br />

2,350,000<br />

7,815,000<br />

3,805,000<br />

7,200,000<br />

2,525,000<br />

3,251,000<br />

1,650,000<br />

4,280,000<br />

465,000<br />

4,030,000<br />

4,949,000<br />

1,610,000<br />

3,185,000<br />

4,143,000<br />

500,000<br />

5,625,000<br />

7,200,000<br />

7,350,000<br />

6,835,000<br />

2,220,000<br />

5,740,000<br />

2,430,000<br />

1,250,000<br />

4,630,000<br />

11,847,000<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 />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

GBP<br />

USD<br />

USD<br />

Nonlife Insurance<br />

AXA SA - - Floating Perpetual<br />

Comp<strong>as</strong>s Investors Inc 7.75% 15/Jan/2021<br />

Fidelity National Financial Inc 4.25% CV 15/Aug/2018<br />

Foundation Re III Ltd Floating 03/Feb/2014<br />

Foundation Re III Ltd Floating 25/Feb/2015<br />

G<strong>en</strong>worth Financial Inc 7.2% 15/Feb/2021<br />

G<strong>en</strong>worth Financial Inc 7.625% 24/Sep/2021<br />

Hanover Insurance Group Inc 6.375% 15/Jun/2021<br />

Hanover Insurance Group Inc 7.5% 01/Mar/2020<br />

Hanover Insurance Group Inc 7.625% 15/Oct/2025<br />

Hub International Ltd 8.125% 15/Oct/2018<br />

Ironshore Holdings US Inc 8.5% 15/May/2020<br />

Liberty Mutual Group Inc Floating 15/Jun/2058<br />

Liberty Mutual Group Inc 5% 01/Jun/2021<br />

Liberty Mutual Group Inc 7% 15/Mar/2037<br />

Liberty Mutual Group Inc 7.3% 15/Jun/2014<br />

Liberty Mutual Insurance Co 7.697% 15/Oct/2097<br />

MetLife Inc 10.75% 01/Aug/2039<br />

MetLife Inc 4.75% 08/Feb/2021<br />

Montpelier Re Holdings Ltd 4.7% 15/Oct/2022<br />

OneBeacon US Holdings Inc 4.6% 09/Nov/2022<br />

Platinum Underwriters Finance Inc 7.5% 01/Jun/2017<br />

Reinsurance Group of America Inc Floating 15/Dec/2065<br />

Reinsurance Group of America Inc 6.45% 15/Nov/2019<br />

Sirius International Group Ltd Floating Perpetual<br />

Sirius International Group Ltd 6.375% 20/Mar/2017<br />

Towergate Finance PLC 8.5% 15/Feb/2018<br />

Validus Holdings Ltd 8.875% 26/Jan/2040<br />

XL Group PLC Floating Perpetual<br />

2,360,111<br />

4,706,842<br />

2,239,552<br />

1,903,178<br />

1,796,367<br />

6,411,756<br />

3,190,128<br />

6,132,959<br />

2,273,640<br />

3,071,694<br />

1,282,805<br />

3,600,748<br />

525,523<br />

3,291,004<br />

3,730,331<br />

1,311,635<br />

2,469,626<br />

4,768,661<br />

441,106<br />

4,365,024<br />

5,626,289<br />

6,250,990<br />

5,197,275<br />

1,966,045<br />

4,492,995<br />

2,014,876<br />

1,606,614<br />

4,722,611<br />

8,446,738<br />

0.09%<br />

0.18%<br />

0.08%<br />

0.07%<br />

0.07%<br />

0.24%<br />

0.12%<br />

0.23%<br />

0.09%<br />

0.12%<br />

0.05%<br />

0.14%<br />

0.02%<br />

0.12%<br />

0.14%<br />

0.05%<br />

0.09%<br />

0.18%<br />

0.02%<br />

0.16%<br />

0.21%<br />

0.24%<br />

0.20%<br />

0.07%<br />

0.17%<br />

0.08%<br />

0.06%<br />

0.18%<br />

0.32%<br />

3,875,000<br />

44,000<br />

USD<br />

USD<br />

Real Estate Investm<strong>en</strong>t and Services<br />

Alto Palermo SA - Regs - 7.875% 11/May/2017<br />

Forest City Enterprises Inc 7.625% 01/Jun/2015<br />

2,564,425<br />

33,374<br />

0.10%<br />

0.00%<br />

5,360,000<br />

1,830,000<br />

5,250,000<br />

1,450,000<br />

1,775,000<br />

3,900,000<br />

9,275,000<br />

3,075,000<br />

2,335,000<br />

1,875,000<br />

900,000<br />

3,500,000<br />

7,050,000<br />

3,175,000<br />

1,850,000<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 />

Real Estate Investm<strong>en</strong>t Trusts<br />

Alexandria Real Estate Equities Inc 4.6% 01/Apr/2022<br />

BioMed Realty LP 4.25% 15/Jul/2022<br />

CNL Lifestyle Properties Inc 7.25% 15/Apr/2019<br />

CubeSmart LP 4.8% 15/Jul/2022<br />

DDR Corp 4.625% 15/Jul/2022<br />

DDR Corp 7.5% 01/Apr/2017<br />

Dexus Diversified Trust / Dexus Office Trust 5.6% 15/Mar/2021<br />

Digital Realty Trust LP 3.625% 01/Oct/2022<br />

Digital Realty Trust LP 4.5% 15/Jul/2015<br />

Digital Realty Trust LP 5.25% 15/Mar/2021<br />

Digital Realty Trust LP 5.875% 01/Feb/2020<br />

Goodman Funding Pty Ltd 6% 22/Mar/2022<br />

Goodman Funding Pty Ltd 6.375% 15/Apr/2021<br />

Health Care REIT Inc 3.75% 15/Mar/2023<br />

Health Care REIT Inc 5.25% 15/Jan/2022<br />

4,371,937<br />

1,448,039<br />

3,802,905<br />

1,194,527<br />

1,472,114<br />

3,548,231<br />

7,574,785<br />

2,295,353<br />

1,884,446<br />

1,576,681<br />

781,143<br />

2,979,797<br />

6,075,042<br />

2,417,773<br />

1,565,393<br />

0.16%<br />

0.05%<br />

0.14%<br />

0.04%<br />

0.06%<br />

0.13%<br />

0.29%<br />

0.09%<br />

0.07%<br />

0.06%<br />

0.03%<br />

0.11%<br />

0.23%<br />

0.09%<br />

0.06%<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 279

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