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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 />

420,000 USD<br />

1,250,000 USD<br />

6,200,000 USD<br />

1,050,000 USD<br />

800,000 USD<br />

500,000 USD<br />

3,945,000 USD<br />

12,214,751 USD<br />

4,000,000 USD<br />

1,900,000 USD<br />

750,000 USD<br />

17,875,000 USD<br />

375,000 USD<br />

950,000 USD<br />

3,450,000 USD<br />

9,266,200 USD<br />

4,600,000 USD<br />

6,573,000 USD<br />

4,595,000 USD<br />

775,000 USD<br />

2,100,000 USD<br />

2,750,000 USD<br />

600,000 USD<br />

1,000,000 USD<br />

4,450,000 USD<br />

390,000 USD<br />

1,500,000 USD<br />

15,000,000 USD<br />

7,572,000 USD<br />

Description of Securities<br />

Carrington Mortgage Loan Trust - NC1 M1 - Floating 25/Feb/2035<br />

Ch<strong>as</strong>eflex Trust - 2 4A1 - 5% 25/May/2020<br />

Citigroup Mortgage Loan Trust Inc - AHL3 A3A - Libor 1M 25/May/2037<br />

COMM 2012-CCRE2 Mortgage Trust Floating 15/Aug/2045<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - C1 G - 6.85% 15/Aug/2033<br />

Countrywide Asset-Backed Certificates - AB1 M1 - Libor 1M 25/Nov/2034<br />

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

Countrywide Asset-Backed Certificates - SD1 A1 - Libor 1M 25/Mar/2047<br />

Credit Suisse Mortgage Capital Certificates - 3 4A1 - 5% 25/Apr/2037<br />

Credit-B<strong>as</strong>ed Asset Servicing and Securitization LLC - CB4 A1A - Libor 1M 25/Apr/2037<br />

First Horizon Asset Securities Inc - 6 B1 - Floating 25/Nov/2034<br />

Governm<strong>en</strong>t National Mortgage Association - 148 IX - Floating 16/Oct/2052<br />

GSAMP Trust - HE8 A2B - Libor 1M 25/Jan/2037<br />

GSR Mortgage Loan Trust Floating 25/Feb/2034<br />

Impac CMB Trust - 9 1A1 - Floating 25/Jan/2035<br />

JP Morgan Mortgage Trust - A7 4A1 - Floating 25/Oct/2035<br />

JP Morgan Mortgage Trust Floating 25/Feb/2035<br />

Le<strong>as</strong>e Investm<strong>en</strong>t Flight Trust - 1 A1 - Libor 1M 15/Jul/2031<br />

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

M<strong>as</strong>tr Asset Backed Securities Trust - HE1 M1 - Libor 1M 25/May/2035<br />

Mid-State Trust 7% 15/Dec/2045<br />

Morgan Stanley Capital I Inc - XLF9 C - Libor 1M 15/Dec/2020<br />

RAMP Trust - RZ3 A2 - Libor 1M 25/Oct/2035<br />

Security National Mortgage Loan Trust - 1A 1A3 - 6.55% 25/Apr/2037<br />

Structured Asset Securities Corp 6% 25/Aug/2035<br />

Timberstar Trust - 1A F - 7.5296% 15/Oct/2036<br />

Velocity Commercial Capital Loan Trust Libor 1M 25/Aug/2040<br />

WaMu Mortgage P<strong>as</strong>s Through Certificates Floating 25/Dec/2036<br />

Wells Fargo Commercial Mortgage Trust 4% 15/Nov/2043<br />

Market Value<br />

119,138<br />

189,022<br />

985,344<br />

736,036<br />

130,077<br />

300,572<br />

498,969<br />

2,280,266<br />

560,941<br />

304,176<br />

280,021<br />

718,049<br />

118,654<br />

428,712<br />

208,553<br />

591,849<br />

1,591,460<br />

2,851,539<br />

1,993,431<br />

8,438<br />

1,480,307<br />

1,947,155<br />

182,498<br />

728,806<br />

1,221,219<br />

306,846<br />

798,777<br />

1,361,756<br />

4,581,950<br />

Net Assets %<br />

0.00%<br />

0.01%<br />

0.04%<br />

0.03%<br />

0.01%<br />

0.01%<br />

0.02%<br />

0.09%<br />

0.02%<br />

0.01%<br />

0.01%<br />

0.03%<br />

0.00%<br />

0.02%<br />

0.01%<br />

0.02%<br />

0.06%<br />

0.11%<br />

0.08%<br />

0.00%<br />

0.06%<br />

0.08%<br />

0.01%<br />

0.03%<br />

0.05%<br />

0.01%<br />

0.03%<br />

0.05%<br />

0.18%<br />

Total Mortgages and Asset Backed securities<br />

38,646,587<br />

1.49%<br />

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

1,000,000<br />

4,600,000<br />

800,000<br />

13,150,000<br />

1,700,000<br />

14,700,000<br />

5,100,000<br />

TRY<br />

TRY<br />

TRY<br />

TRY<br />

TRY<br />

BRL<br />

BRL<br />

Supranationals<br />

European <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 0.5% 26/Feb/2015<br />

European Investm<strong>en</strong>t <strong>Bank</strong> 0% 02/Mar/2015<br />

European Investm<strong>en</strong>t <strong>Bank</strong> 10% 20/Jan/2014<br />

European Investm<strong>en</strong>t <strong>Bank</strong> 8% 02/Apr/2014<br />

International <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 9% 25/Jan/2013<br />

International Finance Corp/US 5% 21/Dec/2015<br />

International Finance Corp/US 7.45% 14/Aug/2014<br />

377,896<br />

1,755,368<br />

357,412<br />

5,788,358<br />

723,321<br />

5,318,455<br />

1,936,638<br />

0.01%<br />

0.07%<br />

0.01%<br />

0.22%<br />

0.03%<br />

0.21%<br />

0.07%<br />

2,300,000<br />

6,750,000<br />

3,285,000,000<br />

9,992,000,000<br />

24,000,000,000<br />

155,989,000,000<br />

1,250,000<br />

114,000<br />

707,825,000<br />

350,000<br />

230,000,000<br />

3,550,000<br />

USD<br />

BRL<br />

COP<br />

IDR<br />

IDR<br />

IDR<br />

MXN<br />

USD<br />

PHP<br />

USD<br />

RUB<br />

USD<br />

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

Bolivian Governm<strong>en</strong>t International Bond 4.875% 29/Oct/2022<br />

Brazilian Governm<strong>en</strong>t International Bond 10.25% 10/Jan/2028<br />

Colombia Governm<strong>en</strong>t International Bond 12% 22/Oct/2015<br />

Indonesia Tre<strong>as</strong>ury Bond 6.125% 15/May/2028<br />

Indonesia Tre<strong>as</strong>ury Bond 7% 15/May/2022<br />

Indonesia Tre<strong>as</strong>ury Bond 8.25% 15/Jun/2032<br />

Mexican Bonos 7.5% 03/Jun/2027<br />

Peruvian Governm<strong>en</strong>t International Bond 8.75% 21/Nov/2033<br />

Philippine Governm<strong>en</strong>t Bond - R201 - 5.875% 01/Mar/2032<br />

Poland Governm<strong>en</strong>t International Bond 6.375% 15/Jul/2019<br />

Russian Foreign Bond - Eurobond 7.85% 10/Mar/2018<br />

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

1,700,925<br />

3,293,171<br />

1,709,640<br />

811,953<br />

2,145,499<br />

15,041,620<br />

8,526,058<br />

150,239<br />

13,482,548<br />

331,966<br />

6,201,939<br />

2,840,754<br />

0.07%<br />

0.13%<br />

0.07%<br />

0.03%<br />

0.08%<br />

0.57%<br />

0.33%<br />

0.01%<br />

0.52%<br />

0.01%<br />

0.24%<br />

0.11%<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 />

324 Pioneer Funds - Annual Report

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