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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 />

Description of Securities<br />

Market Value<br />

Net Assets %<br />

18,100,000<br />

6,600,000<br />

3,790,000<br />

42,000,000<br />

9,500,000<br />

USD<br />

USD<br />

USD<br />

CNY<br />

USD<br />

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

Alternative Energy<br />

Inkia Energy Ltd 8.375% 04/Apr/2021<br />

JA Solar Holdings Co Ltd 4.5% CV 15/May/2013<br />

JinkoSolar Holding Co Ltd 4% CV 15/May/2016<br />

LDK Solar Co Ltd 10% 28/Feb/2014<br />

R<strong>en</strong>eSola Ltd 4.125% CV 15/Mar/2018<br />

15,341,891<br />

4,780,795<br />

1,209,169<br />

2,969,485<br />

3,701,930<br />

0.58%<br />

0.18%<br />

0.05%<br />

0.11%<br />

0.14%<br />

19,400,000<br />

3,300,000<br />

2,150,000<br />

1,950,000<br />

1,860,000<br />

6,250,000<br />

2,100,000<br />

885,000<br />

3,820,000<br />

14,775,000<br />

11,135,000<br />

6,330,000<br />

7,980,000<br />

7,946,000<br />

15,900,000<br />

1,920,000<br />

3,685,000<br />

8,080,000<br />

6,000,000<br />

7,000,000<br />

5,630,000<br />

8,070,000<br />

4,960,000<br />

1,550,000<br />

1,000,000<br />

3,443,000<br />

24,300,000<br />

6,505,000<br />

8,150,000<br />

4,400,000<br />

10,000,000<br />

23,000,000<br />

15,000,000<br />

7,300,000<br />

8,247,000<br />

3,385,000<br />

4,020,000<br />

6,820,000<br />

2,592,000<br />

1,850,000<br />

4,815,000<br />

3,920,000<br />

3,000,000<br />

4,615,000<br />

3,375,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

CAD<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 />

NOK<br />

NOK<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 />

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

Berry Petroleum Co 6.375% 15/Sep/2022<br />

Carrizo Oil & G<strong>as</strong> Inc 7.5% 15/Sep/2020<br />

Carrizo Oil & G<strong>as</strong> Inc 8.625% 15/Oct/2018<br />

Chaparral Energy Inc 7.625% 15/Nov/2022<br />

Chaparral Energy Inc 8.25% 01/Sep/2021<br />

Chesapeake Energy Corp 2.25% CV 15/Dec/2038<br />

Chesapeake Energy Corp 2.5% CV 15/May/2037<br />

Chesapeake Energy Corp 6.775% 15/Mar/2019<br />

Cimarex Energy Co 5.875% 01/May/2022<br />

Cobalt International Energy Inc 2.625% CV 01/Dec/2019<br />

Comstock Resources Inc 9.5% 15/Jun/2020<br />

Connacher Oil and G<strong>as</strong> Ltd 8.75% 01/Aug/2018<br />

Contin<strong>en</strong>tal Resources Inc/OK 5% 15/Sep/2022<br />

D<strong>en</strong>bury Resources Inc 8.25% 15/Feb/2020<br />

EP Energy LLC / EP Energy Finance Inc 9.375% 01/May/2020<br />

EP Energy LLC / Everest Acquisition Finance Inc 6.875% 01/May/2019<br />

EPE Holdings LLC / EP Energy Bond Co Inc 8.125% 15/Dec/2017<br />

EPL Oil & G<strong>as</strong> Inc 8.25% 15/Feb/2018<br />

EV Energy Partners LP / EV Energy Finance Corp 8% 15/Apr/2019<br />

Fideicomiso Financiero Chubut Regali<strong>as</strong> Hidrocarburifer<strong>as</strong> I 7.75% 01/Jul/2020<br />

Goodrich Petroleum Corp 8.875% 15/Mar/2019<br />

Gulfport Energy Corp 7.75% 01/Nov/2020<br />

Halcon Resources Corp 8.875% 15/May/2021<br />

Hercules Offshore Inc - 144A - 7.125% 01/Apr/2017<br />

Hercules Offshore Inc 10.5% 15/Oct/2017<br />

Hilcorp Energy I LP / Hilcorp Finance Co 7.625% 15/Apr/2021<br />

Linn Energy LLC / Linn Energy Finance Corp 6.25% 01/Nov/2019<br />

Midstates Petroleum Co Inc / Midstates Petroleum Co LLC 10.75% 01/Oct/2020<br />

MIE Holdings Corp 9.75% 12/May/2016<br />

National JSC Naftogaz of Ukraine 9.5% 30/Sep/2014<br />

Norwegian Energy Co AS Nibor 3M 27/Apr/2016<br />

Norwegian Energy Co AS 12.9% 20/Nov/2014<br />

Ocean Rig UDW Inc 9.5% 27/Apr/2016<br />

Offshore Group Investm<strong>en</strong>t Ltd 7.5% 01/Nov/2019<br />

Offshore Group Investm<strong>en</strong>ts Ltd 11.5% 01/Aug/2015<br />

PetroBakk<strong>en</strong> Energy Ltd 8.625% 01/Feb/2020<br />

Petroquest Energy Inc 10% 01/Sep/2017<br />

QR Energy LP / QRE Finance Corp 9.25% 01/Aug/2020<br />

Quicksilver Resources Inc 7.125% 01/Apr/2016<br />

Quicksilver Resources Inc 9.125% 15/Aug/2019<br />

Samson Investm<strong>en</strong>t Co 9.75% 15/Feb/2020<br />

SandRidge Energy Inc 7.5% 15/Mar/2021<br />

SandRidge Energy Inc 9.875% 15/May/2016<br />

Shelf Drilling Holdings Ltd 8.625% 01/Nov/2018<br />

Stone Energy Corp 1.75% CV 01/Mar/2017<br />

15,303,397<br />

2,562,481<br />

1,761,226<br />

1,553,019<br />

1,530,719<br />

3,833,956<br />

1,409,663<br />

672,946<br />

3,172,709<br />

11,213,770<br />

9,079,282<br />

3,351,375<br />

6,521,883<br />

6,780,378<br />

13,597,731<br />

1,580,097<br />

2,770,598<br />

6,297,178<br />

4,829,718<br />

3,886,234<br />

4,078,163<br />

6,289,385<br />

3,987,864<br />

1,231,512<br />

817,279<br />

2,846,534<br />

18,523,588<br />

5,242,387<br />

6,707,183<br />

3,424,985<br />

1,308,401<br />

3,129,476<br />

11,604,976<br />

5,592,385<br />

6,818,287<br />

2,606,019<br />

3,155,871<br />

5,431,584<br />

1,572,816<br />

1,248,862<br />

3,880,414<br />

3,181,432<br />

2,451,836<br />

3,587,966<br />

2,236,731<br />

0.58%<br />

0.10%<br />

0.07%<br />

0.06%<br />

0.06%<br />

0.15%<br />

0.05%<br />

0.03%<br />

0.12%<br />

0.43%<br />

0.35%<br />

0.13%<br />

0.25%<br />

0.26%<br />

0.53%<br />

0.06%<br />

0.11%<br />

0.24%<br />

0.19%<br />

0.15%<br />

0.16%<br />

0.24%<br />

0.15%<br />

0.05%<br />

0.03%<br />

0.11%<br />

0.71%<br />

0.20%<br />

0.26%<br />

0.13%<br />

0.05%<br />

0.12%<br />

0.45%<br />

0.22%<br />

0.26%<br />

0.10%<br />

0.12%<br />

0.21%<br />

0.06%<br />

0.05%<br />

0.15%<br />

0.12%<br />

0.09%<br />

0.14%<br />

0.09%<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 />

320 Pioneer Funds - Annual Report

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