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Pioneer Funds - Global 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 />

9,140,000 USD<br />

Description of Securities<br />

Tarjeta Naranja SA - 144A - 9% 28/Jan/2017<br />

Market Value<br />

5,823,090<br />

Net Assets %<br />

0.22%<br />

3,750,000<br />

8,990,000<br />

1,114,000<br />

USD<br />

USD<br />

USD<br />

Life Insurance<br />

CNO Financial Group Inc 6.375% 01/Oct/2020<br />

Lincoln National Corp Floating 20/Apr/2067<br />

Prud<strong>en</strong>tial Financial Inc Floating 15/Jun/2038<br />

2,958,131<br />

6,827,395<br />

1,030,856<br />

0.11%<br />

0.26%<br />

0.04%<br />

6,400,000<br />

1,225,000<br />

2,400,000<br />

11,650,000<br />

3,080,000<br />

300,000<br />

8,750,000<br />

3,375,000<br />

4,906,000<br />

6,145,000<br />

6,910,000<br />

5,460,000<br />

1,500,000<br />

1,870,000<br />

4,270,000<br />

10,610,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

GBP<br />

GBP<br />

USD<br />

USD<br />

USD<br />

Nonlife Insurance<br />

Comp<strong>as</strong>s Investors Inc 7.75% 15/Jan/2021<br />

Foundation Re III Ltd Floating 03/Feb/2014<br />

Foundation Re III Ltd Floating 25/Feb/2015<br />

G<strong>en</strong>worth Financial Inc 7.2% 15/Feb/2021<br />

G<strong>en</strong>worth Financial Inc 7.625% 24/Sep/2021<br />

Hanover Insurance Group Inc 7.625% 15/Oct/2025<br />

Hub International Ltd 8.125% 15/Oct/2018<br />

Ironshore Holdings US Inc 8.5% 15/May/2020<br />

Liberty Mutual Group Inc 7% 15/Mar/2037<br />

Reinsurance Group of America Inc Floating 15/Dec/2065<br />

Sirius International Group Ltd Floating Perpetual<br />

Towergate Finance PLC - 144A - 10.5% 15/Feb/2019<br />

Towergate Finance PLC 8.5% 15/Feb/2018<br />

USI Holdings Corp 9.75% 15/May/2015<br />

Validus Holdings Ltd 8.875% 26/Jan/2040<br />

XL Group PLC Floating Perpetual<br />

4,781,553<br />

932,557<br />

1,834,587<br />

9,558,152<br />

2,582,285<br />

265,326<br />

6,802,753<br />

2,839,375<br />

3,697,920<br />

4,672,605<br />

5,408,815<br />

6,866,231<br />

1,927,937<br />

1,452,966<br />

4,355,410<br />

7,564,775<br />

0.18%<br />

0.04%<br />

0.07%<br />

0.37%<br />

0.10%<br />

0.01%<br />

0.26%<br />

0.11%<br />

0.14%<br />

0.18%<br />

0.21%<br />

0.27%<br />

0.07%<br />

0.06%<br />

0.17%<br />

0.29%<br />

5,975,000<br />

2,180,000<br />

11,150,000<br />

8,925,000<br />

3,300,000<br />

5,055,000<br />

550,000<br />

8,390,000<br />

59,000<br />

5,000,000<br />

660,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

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

Alto Palermo SA - Regs - 7.875% 11/May/2017<br />

Alto Palermo SA - 144A - 7.875% 11/May/2017<br />

BR Malls International Finance Ltd - Regs - 8.5% Perpetual<br />

BR Malls International Finance Ltd - 144A - 8.5% Perpetual<br />

BR Malls International Finance Ltd 9.75% Perpetual<br />

Forest City Enterprises Inc 4.25% CV 15/Aug/2018<br />

Forest City Enterprises Inc 5% CV 15/Oct/2016<br />

Forest City Enterprises Inc 6.5% 01/Feb/2017<br />

Forest City Enterprises Inc 7.625% 01/Jun/2015<br />

IRSA Inversiones y Repres<strong>en</strong>taciones SA 11.5% 20/Jul/2020<br />

IRSA Inversiones y Repres<strong>en</strong>taciones SA 8.5% 02/Feb/2017<br />

3,954,177<br />

1,446,829<br />

9,260,657<br />

7,412,678<br />

2,503,034<br />

4,013,921<br />

566,572<br />

6,236,499<br />

44,751<br />

3,455,894<br />

459,932<br />

0.15%<br />

0.06%<br />

0.36%<br />

0.29%<br />

0.10%<br />

0.15%<br />

0.02%<br />

0.24%<br />

0.00%<br />

0.13%<br />

0.02%<br />

13,625,000<br />

8,200,000<br />

1,700,000<br />

USD<br />

USD<br />

USD<br />

Real Estate Investm<strong>en</strong>t Trusts<br />

CNL Lifestyle Properties Inc 7.25% 15/Apr/2019<br />

Goodman Funding Pty Ltd 6% 22/Mar/2022<br />

Sabra Health Care LP / Sabra Capital Corp 8.125% 01/Nov/2018<br />

9,869,444<br />

6,981,239<br />

1,374,867<br />

0.38%<br />

0.27%<br />

0.05%<br />

6,913,000<br />

5,119,000<br />

5,825,000<br />

9,300,000<br />

4,180,000<br />

17,345,000<br />

4,900,000<br />

3,000,000<br />

4,545,000<br />

6,003,000<br />

6,115,000<br />

11,180,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

Health Care<br />

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

Accell<strong>en</strong>t Inc 10% 01/Nov/2017<br />

Accell<strong>en</strong>t Inc 8.375% 01/Feb/2017<br />

Aviv Healthcare Properties LP / Aviv Healthcare Capital Corp 7.75% 15/Feb/2019<br />

Capella Healthcare Inc 9.25% 01/Jul/2017<br />

CHS/Community Health Systems Inc 7.125% 15/Jul/2020<br />

CHS/Community Health Systems Inc 8% 15/Nov/2019<br />

ConvaTec Healthcare E SA - 144A - 10.5% 15/Dec/2018<br />

ConvaTec Healthcare E SA - 144A - 7.375% 15/Dec/2017<br />

ExamWorks Group Inc 9% 15/Jul/2019<br />

G<strong>en</strong>tiva Health Services Inc 11.5% 01/Sep/2018<br />

Hologic Inc 2% CV 15/Dec/2037<br />

Kindred Healthcare Inc 8.25% 01/Jun/2019<br />

4,312,760<br />

4,076,873<br />

4,683,328<br />

7,565,420<br />

3,384,519<br />

14,241,475<br />

4,116,164<br />

3,045,000<br />

3,688,676<br />

4,302,818<br />

5,171,591<br />

8,289,176<br />

0.17%<br />

0.16%<br />

0.18%<br />

0.29%<br />

0.13%<br />

0.55%<br />

0.16%<br />

0.12%<br />

0.14%<br />

0.17%<br />

0.20%<br />

0.32%<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 317

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