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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 />

3,300,000 USD<br />

2,579,000 USD<br />

1,282,000 USD<br />

1,240,000 USD<br />

4,000,000 USD<br />

4,100,000 USD<br />

2,600,000 USD<br />

3,065,000 USD<br />

Description of Securities<br />

NRG Energy Inc 8.25% 01/Sep/2020<br />

NSG Holdings LLC / NSG Holdings Inc 7.75% 15/Dec/2025<br />

PNM Resources Inc 9.25% 15/May/2015<br />

PPL Capital Funding Inc Floating 30/Mar/2067<br />

Public Service Co of New Mexico 7.95% 15/May/2018<br />

Southern California Edison Co Floating Perpetual<br />

Star Energy Geothermal Wayang Windu Ltd 11.5% 12/Feb/2015<br />

West P<strong>en</strong>n Power Co 5.95% 15/Dec/2017<br />

Market Value<br />

2,803,398<br />

2,014,844<br />

1,097,635<br />

995,532<br />

3,686,514<br />

3,390,968<br />

2,102,640<br />

2,762,610<br />

Net Assets %<br />

0.11%<br />

0.08%<br />

0.04%<br />

0.04%<br />

0.14%<br />

0.13%<br />

0.08%<br />

0.10%<br />

2,400,000<br />

2,125,000<br />

3,705,000<br />

2,800,000<br />

1,784,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

G<strong>as</strong>, Water and Multiutilities<br />

ENN Energy Holdings Ltd 6% 13/May/2021<br />

Ferrellg<strong>as</strong> LP / Ferrellg<strong>as</strong> Finance Corp 6.5% 01/May/2021<br />

Nakilat Inc 6.267% 31/Dec/2033<br />

Southern Union Co Libor 3M 01/Nov/2066<br />

Star G<strong>as</strong> Partners LP / Star G<strong>as</strong> Finance Co 8.875% 01/Dec/2017<br />

2,098,383<br />

1,595,684<br />

3,276,835<br />

1,818,492<br />

1,373,453<br />

0.08%<br />

0.06%<br />

0.12%<br />

0.07%<br />

0.05%<br />

Total Bonds<br />

1,426,308,155<br />

53.70%<br />

Equities<br />

161,790<br />

14,778<br />

USD<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Goodyear Tire & Rubber Co - Pfd<br />

Lear Corp<br />

5,610,471<br />

524,807<br />

0.21%<br />

0.02%<br />

22,762<br />

USD<br />

Consumer Services<br />

Travel, Leisure and Catering<br />

Delta Air Lines Inc<br />

204,934<br />

0.01%<br />

3,550<br />

1,571<br />

561,000<br />

6,010<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financials<br />

<strong>Bank</strong>s<br />

Ally Financial Inc<br />

BTA <strong>Bank</strong> JSC - Gdr 144A<br />

US Bancorp - Pfd<br />

Wells Fargo & Co - Pfd<br />

2,641,750<br />

1,307<br />

11,803,808<br />

5,587,080<br />

0.10%<br />

0.00%<br />

0.44%<br />

0.21%<br />

477,925<br />

207,000<br />

9,123<br />

USD<br />

USD<br />

USD<br />

Financial Services<br />

Citigroup Capital XIII - Pfd<br />

GMAC Capital Trust I<br />

Legg M<strong>as</strong>on Inc<br />

10,084,493<br />

4,141,099<br />

178,045<br />

0.38%<br />

0.16%<br />

0.01%<br />

357,475<br />

USD<br />

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

Forest City Enterprises Inc<br />

4,378,960<br />

0.16%<br />

42,450<br />

42,450<br />

CAD<br />

CAD<br />

Industrials<br />

Construction and Materials<br />

Ainsworth Lumber Co Ltd - Regs<br />

Ainsworth Lumber Co Ltd - 21/Dec/2012<br />

87,312<br />

48,507<br />

0.00%<br />

0.00%<br />

4,046<br />

USD<br />

Industrial Transportation<br />

Horizon Lines Inc<br />

4,603<br />

0.00%<br />

324,000<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Qwest Corp<br />

6,588,623<br />

0.25%<br />

Total Equities<br />

51,885,799<br />

1.95%<br />

5,500,000<br />

4,000,000<br />

USD<br />

USD<br />

Mortgages and Asset Backed securities<br />

Accredited Mortgage Loan Trust - 2 A3 - Libor 1M 25/Sep/2036<br />

ACE Securities Corp - ASP2 A2C - Libor 1M 25/Mar/2036<br />

2,863,421<br />

1,198,345<br />

0.11%<br />

0.05%<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 285

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