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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 />

1,500,000<br />

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

USD<br />

Description of Securities<br />

S2 Hospitality LLC - LV1 A - 4.5% 15/Apr/2025<br />

Market Value<br />

620,156<br />

Net Assets %<br />

0.02%<br />

Total Mortgages and Asset Backed securities<br />

19,758,251<br />

0.74%<br />

Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

40,300,000<br />

PHP<br />

Governm<strong>en</strong>ts<br />

Philippine Governm<strong>en</strong>t Bond 6.125% 24/Oct/2037<br />

796,520<br />

0.03%<br />

650,000<br />

USD<br />

Local Public Authorities<br />

New Jersey Economic Developm<strong>en</strong>t Authority 7% 15/Nov/2030<br />

495,521<br />

0.02%<br />

Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

Total Other Transferable Securities<br />

1,292,041<br />

68,758,587<br />

0.05%<br />

2.59%<br />

Total Securities<br />

2,424,708,290<br />

91.28%<br />

Net Asset Value<br />

2,656,458,620<br />

100.00%<br />

Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Long/(Short)<br />

Quantity Contract<br />

28-Mar-13 102<br />

US Ultra Bond Cbt<br />

28-Mar-13 (2,757) US 10 Yr Note Future<br />

31-Mar-13 (495)<br />

US 2 Yr Note Future<br />

31-Mar-13 (809)<br />

US 5 Yr Note Future<br />

Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />

Trade<br />

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

USD<br />

USD<br />

USD<br />

USD<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

16,466,625<br />

(365,000,967)<br />

(109,093,357)<br />

(100,461,369)<br />

Market Price<br />

(in Trade Ccy)<br />

161.44<br />

132.39<br />

110.20<br />

124.18<br />

Unrealised Gain/(Loss)<br />

(in Fund Ccy)<br />

(318,533)<br />

2,131,916<br />

11,782<br />

263,680<br />

2,088,845<br />

Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

03-Jan-13<br />

14-Jan-13<br />

16-Jan-13<br />

16-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

31-Jan-13<br />

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

MXN<br />

USD<br />

USD<br />

USD<br />

CZK<br />

CZK<br />

CZK<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Amount Purch<strong>as</strong>ed<br />

113,000,000<br />

1,663,900<br />

6,553,271<br />

9,371,863<br />

1,361,617,067<br />

5,165,462<br />

5,165,462<br />

2,622,595<br />

7,859,518<br />

11,218,493<br />

12,020,891<br />

40,837,777<br />

56,275,850<br />

56,743,684<br />

84,793,278<br />

148,553<br />

166,980<br />

231,335<br />

555,822<br />

148,553<br />

166,980<br />

231,335<br />

226,733<br />

897,450<br />

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

USD<br />

NOK<br />

CAD<br />

SEK<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 />

USD<br />

USD<br />

USD<br />

USD<br />

Amount Sold<br />

8,697,841<br />

9,360,000<br />

6,525,000<br />

62,400,000<br />

71,875,901<br />

273,493<br />

271,080<br />

3,480,643<br />

10,430,956<br />

14,888,903<br />

15,953,826<br />

54,198,877<br />

74,687,901<br />

75,308,799<br />

112,535,519<br />

197,169<br />

221,626<br />

307,043<br />

734,901<br />

195,891<br />

220,190<br />

305,052<br />

299,938<br />

1,187,211<br />

Unrealised Gain/(Loss)<br />

874<br />

(12,920)<br />

1,939<br />

(163,941)<br />

(259,402)<br />

(1,608)<br />

222<br />

(17,139)<br />

(51,364)<br />

(73,316)<br />

(78,559)<br />

(266,885)<br />

(367,777)<br />

(370,834)<br />

(554,146)<br />

(981)<br />

(1,103)<br />

(1,528)<br />

(1,529)<br />

(12)<br />

(13)<br />

(18)<br />

(742)<br />

(2,935)<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 />

298 Pioneer Funds - Annual Report

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