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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 />

1,950,000 USD<br />

4,000,000 TRY<br />

900,000 USD<br />

1,900,000 USD<br />

14,700,000 USD<br />

Description of Securities<br />

Sri Lanka Governm<strong>en</strong>t International Bond 5.875% 25/Jul/2022<br />

Turkey Governm<strong>en</strong>t Bond 10.5% 15/Jan/2020<br />

Ukraine Governm<strong>en</strong>t International Bond 6.75% 14/Nov/2017<br />

Ukraine Governm<strong>en</strong>t International Bond 7.8% 28/Nov/2022<br />

Ukraine Governm<strong>en</strong>t International Bond 9.25% 24/Jul/2017<br />

Market Value<br />

1,575,205<br />

2,080,044<br />

675,819<br />

1,448,346<br />

12,153,368<br />

Net Assets %<br />

0.06%<br />

0.08%<br />

0.03%<br />

0.06%<br />

0.47%<br />

13,500,000<br />

5,650,000<br />

10,110,000<br />

2,875,000<br />

9,560,000<br />

10,357,000<br />

5,125,000<br />

2,720,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Local Public Authorities<br />

City of Bu<strong>en</strong>os Aires Arg<strong>en</strong>tina - 144A - 12.5% 06/Apr/2015<br />

Province of Salta Arg<strong>en</strong>tina 9.5% 16/Mar/2022<br />

Provincia de Bu<strong>en</strong>os Aires/Arg<strong>en</strong>tina - 144A - 10.875% 26/Jan/2021<br />

Provincia de Bu<strong>en</strong>os Aires/Arg<strong>en</strong>tina 11.75% 05/Oct/2015<br />

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

Tex<strong>as</strong> Competitive Electric Holdings Co LLC / TCEH Finance Inc 15% 01/Apr/2021<br />

Windstream Corp 7.75% 15/Oct/2020<br />

Windstream Corp 8.125% 01/Sep/2018<br />

10,034,891<br />

3,653,387<br />

5,674,606<br />

1,869,928<br />

5,674,075<br />

2,670,950<br />

4,198,271<br />

2,253,944<br />

0.39%<br />

0.14%<br />

0.22%<br />

0.07%<br />

0.22%<br />

0.10%<br />

0.16%<br />

0.09%<br />

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

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

126,456,594<br />

2,400,892,553<br />

4.88%<br />

92.70%<br />

Other Transferable Securities<br />

Bonds<br />

850,000<br />

EUR<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Lyondell Industries Escrow 2015 0% 15/Aug/2015<br />

0<br />

0.00%<br />

1,399,229<br />

15,400,000<br />

950,000<br />

USD<br />

USD<br />

USD<br />

Forestry and Paper<br />

Bio Pappel SAB de CV - 144A - Floating 27/Aug/2016<br />

Sino-Forest Corp 0% CV 15/Dec/2016 Defaulted<br />

Sino-Forest Corp 0% 21/Oct/2017 Defaulted<br />

987,017<br />

1,635,316<br />

100,880<br />

0.04%<br />

0.06%<br />

0.00%<br />

490,000<br />

USD<br />

Industrial Metals and Mining<br />

Old AII Inc 0% 15/Dec/2016 Defaulted<br />

37<br />

0.00%<br />

6,800,000<br />

USD<br />

Mining<br />

Molycorp Inc - 144A - 10% 01/Jun/2020<br />

4,796,722<br />

0.19%<br />

870,000<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Lear Corp. Escrow <strong>Bank</strong>ruptcy 0% 01/Dec/2016 Defaulted<br />

0<br />

0.00%<br />

260,530<br />

USD<br />

Food Producers<br />

Indep<strong>en</strong>d<strong>en</strong>cia International Ltd - 144A - 0% 30/Dec/2016 Defaulted<br />

198<br />

0.00%<br />

4,800,000<br />

USD<br />

Leisure Goods<br />

Nara Cable Funding Ltd - 144A - 8.875% 01/Dec/2018<br />

3,668,083<br />

0.14%<br />

3,470,000<br />

11,750,000<br />

USD<br />

CAD<br />

Consumer Services<br />

Media<br />

MDC Partners Inc 11% 01/Nov/2016<br />

Quebecor Media Inc 6.625% 15/Jan/2023<br />

2,891,886<br />

9,174,791<br />

0.11%<br />

0.34%<br />

2,100,000<br />

3,235,000<br />

1,547,267<br />

3,250,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Travel, Leisure and Catering<br />

Buffalo Thunder Developm<strong>en</strong>t Authority 0% 15/Dec/2014 Defaulted<br />

M<strong>as</strong>hantucket Western Pequot Tribe 0% 15/Nov/2015 Defaulted<br />

Peg<strong>as</strong>us Solutions Inc 13% 15/Apr/2014<br />

Sci<strong>en</strong>tific Games International Inc 6.25% 01/Sep/2020<br />

557,494<br />

147,224<br />

1,032,763<br />

2,523,656<br />

0.02%<br />

0.01%<br />

0.04%<br />

0.10%<br />

250,000<br />

USD<br />

Financials<br />

Financial Services<br />

Blue Fin Ltd - 144A - Floating 28/May/2013<br />

184,883<br />

0.01%<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 325

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