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Pioneer Funds - U.S. High Yield<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 />

105,936 CAD<br />

Description of Securities<br />

Mining<br />

Polymet Mining Corp<br />

Market Value<br />

73,868<br />

Net Assets %<br />

0.01%<br />

75,000<br />

23,210<br />

USD<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Goodyear Tire & Rubber Co - Pfd<br />

Lear Corp<br />

2,600,812<br />

824,251<br />

0.28%<br />

0.09%<br />

224,750<br />

USD<br />

Financials<br />

Financial Services<br />

GMAC Capital Trust I<br />

4,496,193<br />

0.49%<br />

900<br />

USD<br />

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

Forest City Enterprises Inc - Pfd<br />

38,207<br />

0.00%<br />

29,598<br />

USD<br />

Health Care<br />

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

Alere Inc - Pfd<br />

4,731,325<br />

0.52%<br />

13,350<br />

USD<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

BE Aerospace Inc<br />

497,688<br />

0.05%<br />

9,500<br />

7,700<br />

USD<br />

USD<br />

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

Arrow Electronics Inc<br />

Thermo Fisher Sci<strong>en</strong>tific Inc<br />

274,465<br />

372,502<br />

0.03%<br />

0.04%<br />

3,400<br />

USD<br />

Industrial Engineering<br />

Stanley Black & Decker Inc - Pfd<br />

311,323<br />

0.03%<br />

5,317<br />

USD<br />

Industrial Transportation<br />

Horizon Lines Inc<br />

6,049<br />

0.00%<br />

82,900<br />

USD<br />

Support Services<br />

DigitalGlobe Inc<br />

1,538,655<br />

0.17%<br />

189,664<br />

1,800<br />

USD<br />

USD<br />

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

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

Hercules Offshore Inc<br />

SandRidge Energy Inc - Pfd<br />

881,857<br />

140,953<br />

0.10%<br />

0.02%<br />

12,748<br />

USD<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Transocean Ltd/Switzerland<br />

431,831<br />

0.05%<br />

82,600<br />

USD<br />

Technology<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Ingram Micro Inc - A<br />

1,061,320<br />

0.12%<br />

Total Equities<br />

26,417,482<br />

2.88%<br />

340,000<br />

1,198,000<br />

1,000,000<br />

USD<br />

USD<br />

USD<br />

Mortgages and Asset Backed securities<br />

Bear Stearns Asset Backed Securities Trust - 2 A3 - Libor 1M 25/Jan/2047<br />

Countrywide Asset-Backed Certificates - QH1 A1 - Libor 1M 25/Feb/2037<br />

Le<strong>as</strong>e Investm<strong>en</strong>t Flight Trust - 1 A2 - Libor 1M 15/Jul/2031<br />

118,128<br />

151,525<br />

433,826<br />

0.01%<br />

0.02%<br />

0.05%<br />

Total Mortgages and Asset Backed securities<br />

703,479<br />

0.08%<br />

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

2,700,000<br />

USD<br />

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

S<strong>en</strong>eca Gaming Corp 8.25% 01/Dec/2018<br />

2,160,573<br />

0.24%<br />

1,875,000<br />

USD<br />

Local Public Authorities<br />

Tex<strong>as</strong> Competitive Electric Holdings Co LLC / TCEH Finance Inc 11.5% 01/Oct/2020<br />

1,112,855<br />

0.12%<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 309

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