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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 />

1,925,000 USD<br />

5,450,000 USD<br />

2,520,000 USD<br />

1,200,000 USD<br />

Description of Securities<br />

Urbi Desarrollos Urbanos SAB de CV 9.75% 03/Feb/2022<br />

USG Corp - 144A - 7.875% 30/Mar/2020<br />

USG Corp 8.375% 15/Oct/2018<br />

Voto-Votorantim Overse<strong>as</strong> Trading Operations NV - 144A - 6.625% 25/Sep/2019<br />

Market Value<br />

1,383,448<br />

4,619,520<br />

2,131,220<br />

1,064,927<br />

Net Assets %<br />

0.05%<br />

0.17%<br />

0.08%<br />

0.04%<br />

3,912,000<br />

2,121,000<br />

6,757,000<br />

1,510,000<br />

1,900,000<br />

5,375,000<br />

7,105,000<br />

3,650,000<br />

4,400,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

Anixter Inc 5.95% 01/Mar/2015<br />

Coleman Cable Inc 9% 15/Feb/2018<br />

G<strong>en</strong>eral Cable Corp Floating CV 15/Nov/2029<br />

SunPower Corp 4.75% CV 15/Apr/2014<br />

Thom<strong>as</strong> & Betts Corp 5.625% 15/Nov/2021<br />

Vi<strong>as</strong>ystems Inc - 144A - 7.875% 01/May/2019<br />

Vishay Intertechnology Inc 2.25% CV 15/May/2041<br />

WESCO Distribution Inc 7.5% 15/Oct/2017<br />

WireCo WorldGroup Inc Floating 15/May/2017<br />

3,156,394<br />

1,729,426<br />

5,474,303<br />

1,079,471<br />

1,779,058<br />

3,995,373<br />

4,142,877<br />

2,805,052<br />

3,537,621<br />

0.12%<br />

0.07%<br />

0.21%<br />

0.04%<br />

0.07%<br />

0.15%<br />

0.16%<br />

0.11%<br />

0.13%<br />

6,255,000<br />

2,060,000<br />

1,300,000<br />

2,000,000<br />

1,525,000<br />

3,700,000<br />

1,165,000<br />

2,200,000<br />

825,000<br />

2,125,000<br />

1,000,000<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

USD<br />

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

AEP Industries Inc 8.25% 15/Apr/2019<br />

American Railcar Industries Inc 7.5% 01/Mar/2014<br />

Ardagh Gl<strong>as</strong>s Finance PLC - 144A - 8.75% 01/Feb/2020<br />

Ardagh Packaging Finance PLC 7.375% 15/Oct/2017<br />

Boart Longyear Managem<strong>en</strong>t Pty Ltd 7% 01/Apr/2021<br />

Cia Latinoamericana de Infraestructura & Servicios SA 9.5% 15/Dec/2016<br />

Graphic Packaging International Inc 7.875% 01/Oct/2018<br />

Grupo KUO SAB De CV 6.25% CV 04/Dec/2022<br />

Mark IV Europe Lux SCA / Mark IV USA SCA 8.875% 15/Dec/2017<br />

Nord<strong>en</strong>ia International AG - 144A - 9.75% 15/Jul/2017<br />

Park-Ohio Industries Inc 8.125% 01/Apr/2021<br />

5,076,494<br />

1,574,219<br />

1,361,750<br />

2,187,500<br />

1,174,056<br />

1,739,988<br />

976,430<br />

1,785,498<br />

799,116<br />

2,461,600<br />

805,901<br />

0.19%<br />

0.06%<br />

0.05%<br />

0.08%<br />

0.04%<br />

0.07%<br />

0.04%<br />

0.07%<br />

0.03%<br />

0.09%<br />

0.03%<br />

4,800,000<br />

3,850,000<br />

695,000<br />

875,000<br />

2,900,000<br />

7,515,000<br />

3,270,000<br />

5,400,000<br />

3,100,000<br />

4,570,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Industrial Engineering<br />

ABB Finance USA Inc 4.375% 08/May/2042<br />

Ab<strong>en</strong>goa Finance SAU 8.875% 01/Nov/2017<br />

Cummins Inc 6.75% 15/Feb/2027<br />

Flowserve Corp 3.5% 15/Sep/2022<br />

Liberty Tire Recycling 11% 01/Oct/2016<br />

Navistar International Corp 3% CV 15/Oct/2014<br />

Navistar International Corp 8.25% 01/Nov/2021<br />

Ormat Funding Corp 8.25% 30/Dec/2020<br />

Terex Corp 6% 15/May/2021<br />

WPE International Cooperatief UA - 144A - 10.375% 30/Sep/2020<br />

3,952,030<br />

2,744,994<br />

656,423<br />

667,879<br />

2,034,663<br />

5,208,458<br />

2,393,469<br />

2,312,569<br />

2,474,780<br />

2,981,038<br />

0.15%<br />

0.10%<br />

0.02%<br />

0.03%<br />

0.08%<br />

0.20%<br />

0.09%<br />

0.09%<br />

0.09%<br />

0.11%<br />

3,000,000<br />

2,750,000<br />

2,400,000<br />

7,619,000<br />

1,400,000<br />

4,600,000<br />

7,990,000<br />

5,540,000<br />

15,000,000<br />

3,450,000<br />

5,560,000<br />

2,100,000<br />

950,000<br />

7,205,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

NOK<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Industrial Transportation<br />

Aeropuertos Dominicanos Siglo XXI SA 9.25% 13/Nov/2019<br />

Aguila 3 SA - 144A - 7.875% 31/Jan/2018<br />

Asciano Finance Ltd 5% 07/Apr/2018<br />

Aviation Capital Group Corp 6.75% 06/Apr/2021<br />

Aviation Capital Group Corp 7.125% 15/Oct/2020<br />

CEVA Group PLC 11.5% 01/Apr/2018<br />

CEVA Group PLC 8.375% 01/Dec/2017<br />

GATX Corp 6% 15/Feb/2018<br />

Golar LNG Partners LP Floating 12/Oct/2017<br />

Gre<strong>en</strong>brier Cos Inc 3.5% CV 01/Apr/2018<br />

Inversiones Alsacia SA 8% 18/Aug/2018<br />

Swift Services Holdings Inc 10% 15/Nov/2018<br />

Transnet SOC Ltd 4% 26/Jul/2022<br />

Viterra Inc 5.95% 01/Aug/2020<br />

2,386,415<br />

2,211,013<br />

1,969,464<br />

5,983,146<br />

1,118,333<br />

2,913,380<br />

5,969,471<br />

4,696,159<br />

2,049,488<br />

2,364,940<br />

3,935,770<br />

1,748,142<br />

725,074<br />

5,916,281<br />

0.09%<br />

0.08%<br />

0.07%<br />

0.23%<br />

0.04%<br />

0.11%<br />

0.22%<br />

0.18%<br />

0.08%<br />

0.09%<br />

0.15%<br />

0.07%<br />

0.03%<br />

0.22%<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 281

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