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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<br />

1,650,000<br />

3,550,000<br />

2,750,000<br />

2,500,000<br />

1,850,000<br />

2,750,000<br />

Curr<strong>en</strong>cy<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Description of Securities<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd Floating 06/Dec/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd Floating 06/Dec/2016<br />

Successor X Ltd Libor 3M 07/Jan/2014<br />

Tiers Trust/United States Floating 15/Oct/2097<br />

Vita Capital V Ltd Floating 15/Jan/2017<br />

Vita Capital V Ltd Libor 3M 15/Jan/2017<br />

Market Value<br />

1,251,517<br />

2,692,658<br />

2,109,703<br />

1,066,065<br />

1,408,408<br />

2,093,371<br />

Net Assets %<br />

0.05%<br />

0.10%<br />

0.08%<br />

0.04%<br />

0.05%<br />

0.08%<br />

2,625,000<br />

USD<br />

Health Care<br />

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

US Oncology Holding 0% 15/Aug/2017 Defaulted<br />

37,332<br />

0.00%<br />

4,250,000<br />

USD<br />

Industrials<br />

Construction and Materials<br />

Asia Aluminum Holdings Ltd 0% 23/Dec/2049 Defaulted<br />

3,224<br />

0.00%<br />

5,539,000<br />

EUR<br />

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

Ardagh Packaging Finance PLC - 144A - 9.25% 15/Oct/2020<br />

6,044,433<br />

0.23%<br />

1,845,000<br />

2,350,000<br />

USD<br />

USD<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

Gazprom OAO Via Gazprom International SA - 144A - 7.201% 01/Feb/2020<br />

Unit Corp 6.625% 15/May/2021<br />

504,900<br />

1,829,253<br />

0.02%<br />

0.07%<br />

200,000<br />

1,850,000<br />

USD<br />

USD<br />

Utilities<br />

Electricity<br />

FPL Energy American Wind LLC 6.639% 20/Jun/2023<br />

Juniper G<strong>en</strong>eration LLC 6.79% 31/Dec/2014<br />

58,491<br />

112,345<br />

0.00%<br />

0.00%<br />

Total Bonds<br />

40,763,477<br />

1.54%<br />

Equities<br />

142,000<br />

42,000<br />

USD<br />

USD<br />

Financials<br />

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

BB&T Corp<br />

Co<strong>Bank</strong> ACB<br />

2,716,353<br />

3,326,050<br />

0.10%<br />

0.13%<br />

Total Equities<br />

6,042,403<br />

0.23%<br />

19,962,142<br />

USD<br />

Warrants<br />

HORIZON LINES INC - Horizon Lines - 06/Oct/2016<br />

902,415<br />

0.03%<br />

Total Warrants<br />

902,415<br />

0.03%<br />

2,000,000 USD<br />

871,000 USD<br />

1,860,000 USD<br />

3,487,000 USD<br />

1,100,000 USD<br />

10,665,000 USD<br />

1,300,000 USD<br />

2,000,000 USD<br />

2,000,000 USD<br />

1,100,000 USD<br />

800,000 USD<br />

1,530,000 USD<br />

1,600,000 USD<br />

3,300,000 USD<br />

Mortgages and Asset Backed securities<br />

Accredited Mortgage Loan Trust - 3 2A5 - Floating 25/Oct/2034<br />

American Credit Acceptance Receivables Trust 2012-2 - C - 4.05% 15/Feb/2018<br />

BMW Vehicle Owner Trust 0.76% 25/Aug/2015<br />

Countrywide Home Loan Mortgage P<strong>as</strong>s Through Trust 5.25% 25/Jun/2034<br />

Credit Suisse First Boston Mortgage Securities Corp - CKP1 G - 7.165% 15/Dec/2035<br />

Dominos Pizza M<strong>as</strong>ter Issuer LLC 5.216% 25/Jan/2042<br />

FREMF Mortgage Trust - K17 B - Floating 25/Dec/2044<br />

Ginnie Mae I pool - 654940 - 6% 15/Aug/2036<br />

Ginnie Mae I pool 5% 15/Sep/2019<br />

GMAC Commercial Mortgage Securities Inc Series 2003-C3 Trust - A4 - 5.023% 10/Apr/2040<br />

Newc<strong>as</strong>tle Investm<strong>en</strong>t Trust - MH1 A - 4.5% 01/Jul/2035<br />

RALI Trust - QS14 A12 - 5.5% 25/Sep/2032<br />

Sierra Receivables Funding Co LLC - 2012-3A A - 1.87% 20/Aug/2029<br />

Soundview Home Equity Loan Trust - NS1 A1 - Libor 1M 25/Jan/2037<br />

629,973<br />

662,111<br />

1,415,100<br />

2,685,857<br />

460,481<br />

9,001,046<br />

1,049,729<br />

239,628<br />

297,880<br />

844,076<br />

289,775<br />

431,055<br />

1,117,470<br />

13,914<br />

0.02%<br />

0.02%<br />

0.05%<br />

0.10%<br />

0.02%<br />

0.35%<br />

0.04%<br />

0.01%<br />

0.01%<br />

0.03%<br />

0.01%<br />

0.02%<br />

0.04%<br />

0.00%<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 297

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