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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<br />

1,375,000<br />

1,500,000<br />

900,000<br />

4,350,000<br />

1,300,000<br />

1,200,000<br />

1,400,000<br />

1,150,000<br />

700,000<br />

2,750,000<br />

1,550,000<br />

2,200,000<br />

Curr<strong>en</strong>cy<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 />

Description of Securities<br />

Comp<strong>as</strong>s Re Ltd - 2 - Floating 08/Jan/2015<br />

Comp<strong>as</strong>s Re Ltd - 3 - Floating 08/Jan/2015<br />

Lakeside Re III Ltd Floating 08/Jan/2016<br />

Lodestone Re Ltd - CLB - Floating 17/May/2013<br />

Myth<strong>en</strong> Re Ltd Series 2012-2 Cl<strong>as</strong>s A Floating 05/Jan/2017<br />

Que<strong>en</strong> Street VII Re Ltd Floating 08/Apr/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd - 144A - Floating 06/Jun/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd - 144A - Floating 06/Jun/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd Floating 06/Dec/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd Floating 06/Dec/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd Floating 06/Dec/2016<br />

Successor X Ltd Floating 17/Jan/2014<br />

Market Value<br />

1,058,888<br />

1,142,294<br />

682,646<br />

3,337,992<br />

984,762<br />

910,194<br />

1,139,730<br />

895,995<br />

530,947<br />

2,085,862<br />

1,175,667<br />

1,557,555<br />

Net Assets %<br />

0.04%<br />

0.04%<br />

0.03%<br />

0.13%<br />

0.04%<br />

0.04%<br />

0.04%<br />

0.03%<br />

0.02%<br />

0.08%<br />

0.05%<br />

0.06%<br />

8,700,000<br />

USD<br />

Health Care<br />

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

US Oncology Holding 0% 15/Aug/2017 Defaulted<br />

123,730<br />

0.00%<br />

754<br />

1,890,000<br />

USD<br />

USD<br />

Industrials<br />

Construction and Materials<br />

Ainsworth Lumber Co Ltd 11% 29/Jul/2015<br />

Asia Aluminum Holdings Ltd 0% 23/Dec/2049 Defaulted<br />

635<br />

1,434<br />

0.00%<br />

0.00%<br />

7,516,000<br />

98,000<br />

EUR<br />

USD<br />

G<strong>en</strong>eral Industrials<br />

Ardagh Packaging Finance PLC - 144A - 9.25% 15/Oct/2020<br />

Little Traverse Bay Bands of Odawa Indians 9% 31/Aug/2020<br />

8,201,835<br />

69,129<br />

0.32%<br />

0.00%<br />

578,000<br />

USD<br />

Industrial Engineering<br />

Indalex Holding Corp 0% 01/Feb/2014 Defaulted<br />

3,288<br />

0.00%<br />

5,484,000<br />

USD<br />

Industrial Transportation<br />

Syncreon Global Ireland Ltd / Syncreon Global Finance US Inc 9.5% 01/May/2018<br />

4,325,970<br />

0.17%<br />

4,565,000<br />

5,200,000<br />

CAD<br />

USD<br />

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

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

Trilogy Energy Corp 7.25% 13/Dec/2019<br />

Unit Corp 6.625% 15/May/2021<br />

3,551,464<br />

4,047,709<br />

0.14%<br />

0.16%<br />

Total Bonds<br />

63,528,676<br />

2.45%<br />

Equities<br />

3,485<br />

1,830<br />

USD<br />

USD<br />

Financials<br />

Financial Services<br />

Perseus Holding Corp<br />

Perseus Holding Corp - Pfd<br />

6,608<br />

47,888<br />

0.00%<br />

0.00%<br />

Total Equities<br />

54,496<br />

0.00%<br />

32,430,721<br />

USD<br />

Warrants<br />

Horizon Lines Inc - Horizon Lines - 06/Oct/2016<br />

1,466,073<br />

0.06%<br />

Total Warrants<br />

1,466,073<br />

0.06%<br />

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

400,000<br />

2,700,000<br />

USD<br />

USD<br />

Local Public Authorities<br />

Non-Profit Preferred Funding Trust I - E - Floating 15/Sep/2037<br />

Provincia de Neuqu<strong>en</strong> Arg<strong>en</strong>tina - 144A - 7.875% 26/Apr/2021<br />

193,098<br />

1,761,225<br />

0.01%<br />

0.07%<br />

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

Total Other Transferable Securities<br />

1,954,323<br />

67,003,568<br />

0.08%<br />

2.59%<br />

Total Securities<br />

2,467,896,121<br />

95.29%<br />

Net Asset Value<br />

2,589,748,437<br />

100.00%<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 />

326 Pioneer Funds - Annual Report

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