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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 />

400,000 USD<br />

2,025,000 USD<br />

3,350,000 USD<br />

4,480,000 USD<br />

5,035,000 USD<br />

3,880,000 USD<br />

2,340,000 USD<br />

550,000 USD<br />

2,300,000 USD<br />

6,300,000 USD<br />

2,460,000 USD<br />

Description of Securities<br />

Health Care REIT Inc 6.125% 15/Apr/2020<br />

Health Care REIT Inc 6.2% 01/Jun/2016<br />

Healthcare Realty Trust Inc 6.5% 17/Jan/2017<br />

Highwoods Realty LP 3.625% 15/Jan/2023<br />

Hospitality Properties Trust 5% 15/Aug/2022<br />

Hospitality Properties Trust 7.875% 15/Aug/2014<br />

Mack-Cali Realty LP 4.5% 18/Apr/2022<br />

Mack-Cali Realty LP 7.75% 15/Aug/2019<br />

Sabra Health Care LP / Sabra Capital Corp 8.125% 01/Nov/2018<br />

S<strong>en</strong>ior Housing Properties Trust 6.75% 15/Apr/2020<br />

V<strong>en</strong>t<strong>as</strong> Realty LP / V<strong>en</strong>t<strong>as</strong> Capital Corp 4.75% 01/Jun/2021<br />

Market Value<br />

355,874<br />

1,753,574<br />

2,907,944<br />

3,334,501<br />

4,047,989<br />

3,142,529<br />

1,896,454<br />

517,690<br />

1,860,115<br />

5,452,200<br />

2,043,983<br />

Net Assets %<br />

0.01%<br />

0.07%<br />

0.11%<br />

0.13%<br />

0.15%<br />

0.12%<br />

0.07%<br />

0.02%<br />

0.07%<br />

0.21%<br />

0.08%<br />

3,200,000<br />

3,450,000<br />

5,600,000<br />

1,800,000<br />

3,000,000<br />

800,000<br />

4,023,000<br />

5,250,000<br />

6,596,000<br />

7,916,000<br />

4,900,000<br />

11,800,000<br />

900,000<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 />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

Accell<strong>en</strong>t Inc 8.375% 01/Feb/2017<br />

Amerigroup Corp 7.5% 15/Nov/2019<br />

Catholic Health Initiatives 4.35% 01/Nov/2042<br />

ConvaTec Healthcare E SA - 144A - 7.375% 15/Dec/2017<br />

G<strong>en</strong>tiva Health Services Inc 11.5% 01/Sep/2018<br />

HCA Inc 6.5% 15/Feb/2020<br />

HCA Inc 8.5% 15/Apr/2019<br />

Hologic Inc Floating CV 01/Mar/2042<br />

Hologic Inc 2% CV 15/Dec/2037<br />

NuV<strong>as</strong>ive Inc 2.75% CV 01/Jul/2017<br />

NYU Hospitals C<strong>en</strong>ter 4.428% 01/Jul/2042<br />

WellPoint Inc 2.75% CV 15/Oct/2042<br />

WellPoint Inc 3.3% 15/Jan/2023<br />

2,548,544<br />

3,153,254<br />

4,331,802<br />

1,827,000<br />

2,150,334<br />

682,646<br />

3,402,340<br />

3,944,767<br />

5,578,383<br />

5,227,448<br />

3,608,138<br />

9,548,790<br />

701,892<br />

0.10%<br />

0.12%<br />

0.16%<br />

0.07%<br />

0.08%<br />

0.03%<br />

0.13%<br />

0.15%<br />

0.21%<br />

0.20%<br />

0.14%<br />

0.35%<br />

0.03%<br />

2,300,000<br />

655,000<br />

4,055,000<br />

1,615,000<br />

3,105,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Pharmaceuticals and Biotechnology<br />

Cubist Pharmaceuticals Inc 2.5% CV 01/Nov/2017<br />

Omnicare Inc 3.25% CV 15/Dec/2035<br />

PDL BioPharma Inc 3.75% CV 01/May/2015<br />

Salix Pharmaceuticals Ltd 1.5% CV 15/Mar/2019<br />

Warner Chilcott Co LLC / Warner Chilcott Finance LLC 7.75% 15/Sep/2018<br />

2,716,029<br />

495,262<br />

3,631,246<br />

1,177,502<br />

2,519,986<br />

0.10%<br />

0.02%<br />

0.14%<br />

0.04%<br />

0.09%<br />

515,000<br />

USD<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

Esterline Technologies Corp 6.625% 01/Mar/2017<br />

401,367<br />

0.02%<br />

1,610,000<br />

6,037,000<br />

1,100,000<br />

4,000,000<br />

2,580,000<br />

3,500,000<br />

2,000,000<br />

1,600,000<br />

5,200,000<br />

1,365,000<br />

2,000,000<br />

2,600,000<br />

7,135,000<br />

1,275,000<br />

1,140,000<br />

1,415,000<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 />

Construction and Materials<br />

Building Materials Corp of America 6.75% 01/May/2021<br />

Cemex Espana Luxembourg - Regs - 9.875% 30/Apr/2019<br />

Cemex SAB de CV - 144A - 9% 11/Jan/2018<br />

Cemex SAB de CV Libor 3M 30/Sep/2015<br />

Desarrolladora Homex SAB de CV 9.5% 11/Dec/2019<br />

Desarrolladora Homex SAB de CV 9.75% 25/Mar/2020<br />

Dycom Investm<strong>en</strong>ts Inc 7.125% 15/Jan/2021<br />

Empres<strong>as</strong> ICA SAB de CV 8.375% 24/Jul/2017<br />

Empres<strong>as</strong> ICA SAB de CV 8.9% 04/Feb/2021<br />

Holcim US Finance Sarl & Cie SCS 6% 30/Dec/2019<br />

M<strong>as</strong>co Corp 5.85% 15/Mar/2017<br />

M<strong>as</strong>co Corp 5.95% 15/Mar/2022<br />

M<strong>as</strong>co Corp 7.125% 15/Mar/2020<br />

M<strong>as</strong>Tec Inc 4% CV 15/Jun/2014<br />

Tex<strong>as</strong> Industries Inc 9.25% 15/Aug/2020<br />

Urbi Desarrollos Urbanos SAB de CV 9.5% 21/Jan/2020<br />

1,349,401<br />

5,105,624<br />

903,178<br />

3,087,075<br />

2,103,686<br />

2,893,659<br />

1,596,632<br />

1,307,646<br />

4,299,150<br />

1,176,020<br />

1,650,941<br />

2,186,043<br />

6,305,388<br />

1,564,858<br />

927,374<br />

1,014,241<br />

0.05%<br />

0.19%<br />

0.03%<br />

0.12%<br />

0.08%<br />

0.11%<br />

0.06%<br />

0.05%<br />

0.16%<br />

0.04%<br />

0.06%<br />

0.08%<br />

0.24%<br />

0.06%<br />

0.03%<br />

0.04%<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 />

280 Pioneer Funds - Annual Report

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