Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Strategic Income Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 5,000,000 USD 5,700,000 USD 4,000,000 USD 3,050,000 USD 1,000,000 USD 1,500,000 USD 750,000 USD 650,000 USD 1,050,000 USD 1,925,000 USD 4,850,000 USD 6,060,000 USD 5,112,000 USD 750,000 USD 2,150,000 USD 600,000 USD 2,300,000 USD 2,000,000 USD 8,391,400 USD 1,675,000 USD 2,000,000 USD 1,500,000 USD 5,604,000 USD 8,000,000 USD 2,400,000 USD 5,500,000 USD 2,700,000 USD 1,225,000 CAD 2,850,000 USD 1,400,000 USD 2,000,000 USD 1,100,000 USD 1,300,000 USD 750,000 USD 2,700,000 USD 3,600,000 USD 2,600,000 USD 1,150,000 USD 2,430,000 USD 3,200,000 USD 1,149,000 USD 1,200,000 USD 1,282,000 USD 3,100,000 USD 1,672,304 USD 1,153,666 USD 82,096 USD 30 USD 1,247,526 USD 268,644 USD 1,315,560 USD 4,500,000 USD 1,743,588 USD Description of Securities Credit Suisse Mortgage Capital Certificates - A2 - Floating 25/Jun/2050 Credit Suisse Mortgage Capital Certificates - TFLA A2 - Libor 1M 15/Feb/2022 Credit Suisse Mortgage Capital Certificates - 3 4A1 - 5% 25/Apr/2037 Credit-Based Asset Servicing and Securitization LLC - CB4 A1A - Libor 1M 25/Apr/2037 Credit-Based Asset Servicing and Securitization LLC - MH1 M1 - Floating 25/Oct/2036 Cronos Containers Program Ltd - 2012-2A A - 3.81% 18/Sep/2027 CW Capital Cobalt Ltd - C1 A2 - 5.174% 15/Aug/2048 Drug Royalty II LP 1 2012-1 - A1 - Libor 3M 15/Jan/2025 Drug Royalty II LP 1 2012-1 - A2 - 4.474% 15/Jan/2025 DT Auto Owner Trust - 1A B - 2.26% 16/Oct/2017 Ellington Loan Acquisition Trust - 1 A2A1 - Libor 1M 26/May/2037 Ellington Loan Acquisition Trust - 1 A2A2 - Libor 1M 27/May/2037 Ellington Loan Acquisition Trust - 2 A2A - Libor 1M 25/May/2037 Equity One ABS Inc - 1 AF6 - 4.205% 25/Apr/2034 Fannie Mae Pool - AK9815 - 4% 01/Apr/2042 Fannie Mae Pool - 825905 - 5% 01/Oct/2020 Fannie Mae Pool 5% 01/Feb/2022 Fannie Mae Pool 5.5% 01/Mar/2021 Fannie Mae Pool 6% 01/Apr/2037 First Franklin Mortgage Loan Asset Backed Certificates - FFH3 M1 - Libor 1M 25/Sep/2035 First Franklin Mortgage Loan Asset Backed Certificates - FF10 A3 - Libor 1M 25/Sep/2034 First Horizon Asset Securities Inc - AR1 2A1 - Floating 25/Apr/2035 First Horizon Asset Securities Inc - AR2 2A1 - Floating 25/Jun/2035 First Horizon Asset Securities Inc - AR5 4A1 - Floating 25/Oct/2034 First Horizon Asset Securities Inc - C5 AM - 6% 25/May/2036 First Horizon Asset Securities Inc - 5 1A3 - 5.5% 25/Oct/2035 First Investors Auto Owner Trust 2012-2 - A A2 - 1.47% 15/May/2018 Ford Auto Securitization Trust - R1A A2 - 2.431% 15/Sep/2014 FREMF Mortgage Trust - K10 B - Floating 25/Nov/2044 FREMF Mortgage Trust - K11 B - Floating 25/Dec/2048 FREMF Mortgage Trust - K12 B - Floating 25/Jan/2046 FREMF Mortgage Trust - K14 B - Floating 25/Apr/2021 FREMF Mortgage Trust - K501 B - Floating 25/Nov/2016 FREMF Mortgage Trust - K501 C - Floating 25/Nov/2046 FREMF Mortgage Trust - K701 C - Floating 25/Nov/2017 FREMF Mortgage Trust - K702 B - Floating 25/Mar/2018 FREMF Mortgage Trust - K703 B - Floating 25/Jul/2044 FREMF Mortgage Trust - K8 B - Floating 25/Jun/2020 FREMF Mortgage Trust - K9 B - Floating 25/Sep/2045 FREMF Mortgage Trust - 2012-K20 B - 4.0038% 25/May/2040 FREMF Mortgage Trust - 2012-K710 B - Floating 25/May/2019 FREMF Mortgage Trust - 2012-K710 C - Floating 25/Jun/2047 Fremont Home Loan Trust - 2 2A2 - Libor 1M 25/Feb/2036 GE Business Loan Trust 2007-1 - A A - Libor 1M 16/Apr/2035 Ginnie Mae I pool - 599403 - 6% 15/Jun/2033 Ginnie Mae I pool - 615243 - 6% 15/Jun/2033 Ginnie Mae I pool 4.5% 15/Jul/2034 Ginnie Mae I pool 4.5% 15/Mar/2036 Ginnie Mae I pool 5% 15/Jul/2019 Ginnie Mae I pool 5% 15/Nov/2018 Ginnie Mae I pool 5% 15/Sep/2033 Ginnie Mae I pool 5.5% 15/Apr/2033 Ginnie Mae I pool 5.5% 15/Jan/2034 Market Value 3,719,957 2,145,400 560,941 488,283 742,181 1,148,450 25,966 493,022 796,415 1,463,257 501,494 617,018 781,280 243,736 1,520,566 83,167 174,021 358,591 1,736,990 1,110,750 258,486 296,591 1,133,665 657,104 422,749 416,146 2,052,687 648,104 2,333,569 1,131,796 1,608,678 932,172 1,026,563 562,850 2,052,868 3,000,468 2,178,755 977,483 2,062,802 2,408,881 911,731 885,539 6,642 1,251,264 48,719 122,599 26,965 9 227,731 38,208 291,711 187,820 202,502 Net Assets % 0.14% 0.08% 0.02% 0.02% 0.03% 0.04% 0.00% 0.02% 0.03% 0.06% 0.02% 0.02% 0.03% 0.01% 0.06% 0.00% 0.01% 0.01% 0.07% 0.04% 0.01% 0.01% 0.04% 0.02% 0.02% 0.02% 0.08% 0.02% 0.09% 0.04% 0.06% 0.04% 0.04% 0.02% 0.08% 0.11% 0.08% 0.04% 0.08% 0.09% 0.03% 0.03% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.01% 0.01% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 288 Pioneer Funds - Annual Report
Pioneer Funds - Strategic Income Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 2,500,000 USD 1,500,000 USD 1,750,000 USD 1,000,000 USD 2,769,616 USD 1,000,000 USD 5,500,000 USD 2,247,076 USD 25,000 USD 4,756,638 USD 2,000,000 USD 500,000 USD 1,081,956 USD 8,245,808 USD 919,010 USD 116,188 USD 309,095 USD 1,016,420 USD 312,876 USD 1,000,000 USD 1,620,000 USD 1,500,000 USD 1,000,000 USD 1,500,000 USD 4,880,000 USD 2,773,075 USD 6,900,000 USD 1,900,000 USD 2,350,000 USD 1,250,000 USD 1,200,000 USD 4,463,000 USD 19,000,000 USD 5,400,000 USD 18,200,000 USD 27,000,000 USD 2,500,000 USD 2,600,000 USD 1,400,000 USD 2,500,000 USD 2,000,000 USD 2,250,000 USD 3,000,000 USD 1,100,000 USD 9,250,000 USD 16,487,000 USD 6,625,000 USD 12,000,000 USD 800,000 USD 1,125,000 USD 1,700,000 USD 3,504,552 USD 1,700,000 USD Description of Securities Ginnie Mae I pool 5.5% 15/Jul/2033 Ginnie Mae I pool 5.5% 15/Oct/2019 Ginnie Mae I pool 5.5% 15/Oct/2034 Ginnie Mae I pool 5.5% 15/Sep/2034 Ginnie Mae I pool 5.75% 15/Nov/2038 Ginnie Mae I pool 6% 15/Aug/2019 Ginnie Mae I pool 6% 15/Aug/2032 Ginnie Mae I pool 6% 15/Aug/2034 Ginnie Mae I pool 6% 15/Feb/2014 Ginnie Mae I pool 6% 15/Jul/2016 Ginnie Mae I pool 6% 15/Jun/2017 Ginnie Mae I pool 6% 15/Mar/2033 Ginnie Mae I pool 6% 15/Oct/2018 Ginnie Mae I pool 6% 15/Sep/2034 Ginnie Mae I pool 6.5% 15/Aug/2032 Ginnie Mae I pool 6.5% 15/Aug/2036 Ginnie Mae I pool 6.5% 15/Feb/2032 Ginnie Mae I pool 6.5% 15/Nov/2032 Ginnie Mae I pool 6.5% 15/Oct/2032 Ginnie Mae I pool 6.5% 15/Sep/2032 Ginnie Mae II pool - 5175 - 4.5% 20/Sep/2041 Ginnie Mae II pool 4.5% 20/Dec/2034 Ginnie Mae II pool 4.5% 20/Jan/2035 Ginnie Mae II pool 4.5% 20/Mar/2035 Ginnie Mae II pool 5.5% 20/Apr/2034 Ginnie Mae II pool 5.5% 20/Oct/2037 Global Mortgage Securitization Ltd - A A2 - Libor 1M 25/Nov/2032 Global SC Finance SRL - 2012-1A A - 4.11% 19/Jul/2027 GMAC Commercial Mortgage Securities Inc - C1 H - 5.31% 10/May/2036 GMAC Commercial Mortgage Securities Inc - C2 G - Floating 10/May/2040 GMAC Commercial Mortgage Securities Inc - C3 E - Floating 10/Apr/2040 GMAC Mortgage Corp Loan Trust - AR2 4A - Floating 25/May/2035 Government National Mortgage Association - 148 IX - Floating 16/Oct/2052 Government National Mortgage Association - 83 EB - 4.5% 01/Sep/2039 Government National Mortgage Association - 90 IO - Floating 16/Apr/2051 Government National Mortgage Association Floating 16/Aug/2052 Greenwich Capital Commercial Funding Corp - 2003-C1 A4 - 4.111% 05/Jul/2035 GS Mortgage Securities Corp II - ALF D - 4.209% 10/Feb/2021 GS Mortgage Securities Corp II - EOP D - Floating 06/Mar/2020 GS Mortgage Securities Corp II - GCJ7 A4 - 3.377% 10/May/2045 GS Mortgage Securities Corp II - GG8 A4 - 5.56% 10/Nov/2039 GSAMP Trust - HE2 M1 - Floating 25/Mar/2035 GSAMP Trust - HE5 A2B - Libor 1M 25/Aug/2036 GSAMP Trust - HE8 A2B - Libor 1M 25/Jan/2037 GSR Mortgage Loan Trust - AR4 6A1 - Floating 25/Jul/2035 GSR Mortgage Loan Trust - AR6 2A1 - Floating 25/Sep/2035 GSR Mortgage Loan Trust - 2005-AR2 2A1 - Floating 25/Apr/2035 GSR Mortgage Loan Trust - 2005-6F 1A1 - 5% 25/Jul/2035 GSR Mortgage Loan Trust Floating 25/Feb/2034 Harborview Mortgage Loan Trust - 1 4A - Floating 19/Apr/2034 Home Equity Asset Trust - 2005-7 2A4 - Libor 1M 25/Jan/2036 Home Equity Asset Trust - 2006-4 2A3 - Libor 1M 25/Aug/2036 Home Equity Asset Trust - 3 M2 - Floating 25/Aug/2035 Market Value 264,989 262,528 299,566 86,169 1,448,514 97,577 273,297 272,067 224 179,549 70,779 80,211 101,241 1,729,983 15,717 5,003 2,750 45,861 16,257 89,246 1,015,845 374,812 249,936 351,886 784,293 1,115,115 571,259 1,444,956 1,783,096 928,532 930,878 1,213,590 763,241 4,696,615 522,420 1,574,185 1,011,316 1,994,175 1,064,139 2,064,847 1,754,173 332,345 276,083 348,053 1,676,159 4,079,687 1,576,270 393,966 361,020 114,272 985,958 1,157,652 646,326 Net Assets % 0.01% 0.01% 0.01% 0.00% 0.05% 0.00% 0.01% 0.01% 0.00% 0.01% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.01% 0.01% 0.01% 0.03% 0.04% 0.02% 0.05% 0.07% 0.03% 0.04% 0.05% 0.03% 0.18% 0.02% 0.06% 0.04% 0.08% 0.04% 0.08% 0.07% 0.01% 0.01% 0.01% 0.06% 0.15% 0.06% 0.01% 0.01% 0.00% 0.04% 0.04% 0.02% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 289
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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 />
2,500,000 USD<br />
1,500,000 USD<br />
1,750,000 USD<br />
1,000,000 USD<br />
2,769,616 USD<br />
1,000,000 USD<br />
5,500,000 USD<br />
2,247,076 USD<br />
25,000 USD<br />
4,756,638 USD<br />
2,000,000 USD<br />
500,000 USD<br />
1,081,956 USD<br />
8,245,808 USD<br />
919,010 USD<br />
116,188 USD<br />
309,095 USD<br />
1,016,420 USD<br />
312,876 USD<br />
1,000,000 USD<br />
1,620,000 USD<br />
1,500,000 USD<br />
1,000,000 USD<br />
1,500,000 USD<br />
4,880,000 USD<br />
2,773,075 USD<br />
6,900,000 USD<br />
1,900,000 USD<br />
2,350,000 USD<br />
1,250,000 USD<br />
1,200,000 USD<br />
4,463,000 USD<br />
19,000,000 USD<br />
5,400,000 USD<br />
18,200,000 USD<br />
27,000,000 USD<br />
2,500,000 USD<br />
2,600,000 USD<br />
1,400,000 USD<br />
2,500,000 USD<br />
2,000,000 USD<br />
2,250,000 USD<br />
3,000,000 USD<br />
1,100,000 USD<br />
9,250,000 USD<br />
16,487,000 USD<br />
6,625,000 USD<br />
12,000,000 USD<br />
800,000 USD<br />
1,125,000 USD<br />
1,700,000 USD<br />
3,504,552 USD<br />
1,700,000 USD<br />
Description of Securities<br />
Ginnie Mae I pool 5.5% 15/Jul/2033<br />
Ginnie Mae I pool 5.5% 15/Oct/2019<br />
Ginnie Mae I pool 5.5% 15/Oct/2034<br />
Ginnie Mae I pool 5.5% 15/Sep/2034<br />
Ginnie Mae I pool 5.75% 15/Nov/2038<br />
Ginnie Mae I pool 6% 15/Aug/2019<br />
Ginnie Mae I pool 6% 15/Aug/2032<br />
Ginnie Mae I pool 6% 15/Aug/2034<br />
Ginnie Mae I pool 6% 15/Feb/2014<br />
Ginnie Mae I pool 6% 15/Jul/2016<br />
Ginnie Mae I pool 6% 15/Jun/2017<br />
Ginnie Mae I pool 6% 15/Mar/2033<br />
Ginnie Mae I pool 6% 15/Oct/2018<br />
Ginnie Mae I pool 6% 15/Sep/2034<br />
Ginnie Mae I pool 6.5% 15/Aug/2032<br />
Ginnie Mae I pool 6.5% 15/Aug/2036<br />
Ginnie Mae I pool 6.5% 15/Feb/2032<br />
Ginnie Mae I pool 6.5% 15/Nov/2032<br />
Ginnie Mae I pool 6.5% 15/Oct/2032<br />
Ginnie Mae I pool 6.5% 15/Sep/2032<br />
Ginnie Mae II pool - 5175 - 4.5% 20/Sep/2041<br />
Ginnie Mae II pool 4.5% 20/Dec/2034<br />
Ginnie Mae II pool 4.5% 20/Jan/2035<br />
Ginnie Mae II pool 4.5% 20/Mar/2035<br />
Ginnie Mae II pool 5.5% 20/Apr/2034<br />
Ginnie Mae II pool 5.5% 20/Oct/2037<br />
Global Mortgage Securitization Ltd - A A2 - Libor 1M 25/Nov/2032<br />
Global SC Finance SRL - 2012-1A A - 4.11% 19/Jul/2027<br />
GMAC Commercial Mortgage Securities Inc - C1 H - 5.31% 10/May/2036<br />
GMAC Commercial Mortgage Securities Inc - C2 G - Floating 10/May/2040<br />
GMAC Commercial Mortgage Securities Inc - C3 E - Floating 10/Apr/2040<br />
GMAC Mortgage Corp Loan Trust - AR2 4A - Floating 25/May/2035<br />
Governm<strong>en</strong>t National Mortgage Association - 148 IX - Floating 16/Oct/2052<br />
Governm<strong>en</strong>t National Mortgage Association - 83 EB - 4.5% 01/Sep/2039<br />
Governm<strong>en</strong>t National Mortgage Association - 90 IO - Floating 16/Apr/2051<br />
Governm<strong>en</strong>t National Mortgage Association Floating 16/Aug/2052<br />
Gre<strong>en</strong>wich Capital Commercial Funding Corp - 2003-C1 A4 - 4.111% 05/Jul/2035<br />
GS Mortgage Securities Corp II - ALF D - 4.209% 10/Feb/2021<br />
GS Mortgage Securities Corp II - EOP D - Floating 06/Mar/2020<br />
GS Mortgage Securities Corp II - GCJ7 A4 - 3.377% 10/May/2045<br />
GS Mortgage Securities Corp II - GG8 A4 - 5.56% 10/Nov/2039<br />
GSAMP Trust - HE2 M1 - Floating 25/Mar/2035<br />
GSAMP Trust - HE5 A2B - Libor 1M 25/Aug/2036<br />
GSAMP Trust - HE8 A2B - Libor 1M 25/Jan/2037<br />
GSR Mortgage Loan Trust - AR4 6A1 - Floating 25/Jul/2035<br />
GSR Mortgage Loan Trust - AR6 2A1 - Floating 25/Sep/2035<br />
GSR Mortgage Loan Trust - 2005-AR2 2A1 - Floating 25/Apr/2035<br />
GSR Mortgage Loan Trust - 2005-6F 1A1 - 5% 25/Jul/2035<br />
GSR Mortgage Loan Trust Floating 25/Feb/2034<br />
Harborview Mortgage Loan Trust - 1 4A - Floating 19/Apr/2034<br />
Home Equity Asset Trust - 2005-7 2A4 - Libor 1M 25/Jan/2036<br />
Home Equity Asset Trust - 2006-4 2A3 - Libor 1M 25/Aug/2036<br />
Home Equity Asset Trust - 3 M2 - Floating 25/Aug/2035<br />
Market Value<br />
264,989<br />
262,528<br />
299,566<br />
86,169<br />
1,448,514<br />
97,577<br />
273,297<br />
272,067<br />
224<br />
179,549<br />
70,779<br />
80,211<br />
101,241<br />
1,729,983<br />
15,717<br />
5,003<br />
2,750<br />
45,861<br />
16,257<br />
89,246<br />
1,015,845<br />
374,812<br />
249,936<br />
351,886<br />
784,293<br />
1,115,115<br />
571,259<br />
1,444,956<br />
1,783,096<br />
928,532<br />
930,878<br />
1,213,590<br />
763,241<br />
4,696,615<br />
522,420<br />
1,574,185<br />
1,011,316<br />
1,994,175<br />
1,064,139<br />
2,064,847<br />
1,754,173<br />
332,345<br />
276,083<br />
348,053<br />
1,676,159<br />
4,079,687<br />
1,576,270<br />
393,966<br />
361,020<br />
114,272<br />
985,958<br />
1,157,652<br />
646,326<br />
Net Assets %<br />
0.01%<br />
0.01%<br />
0.01%<br />
0.00%<br />
0.05%<br />
0.00%<br />
0.01%<br />
0.01%<br />
0.00%<br />
0.01%<br />
0.00%<br />
0.00%<br />
0.00%<br />
0.07%<br />
0.00%<br />
0.00%<br />
0.00%<br />
0.00%<br />
0.00%<br />
0.00%<br />
0.04%<br />
0.01%<br />
0.01%<br />
0.01%<br />
0.03%<br />
0.04%<br />
0.02%<br />
0.05%<br />
0.07%<br />
0.03%<br />
0.04%<br />
0.05%<br />
0.03%<br />
0.18%<br />
0.02%<br />
0.06%<br />
0.04%<br />
0.08%<br />
0.04%<br />
0.08%<br />
0.07%<br />
0.01%<br />
0.01%<br />
0.01%<br />
0.06%<br />
0.15%<br />
0.06%<br />
0.01%<br />
0.01%<br />
0.00%<br />
0.04%<br />
0.04%<br />
0.02%<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 289
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