Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Euro High Yield Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Bonds 4,750,000 2,910,000 5,498,000 6,750,000 2,000,000 538,000 2,719,000 EUR USD EUR EUR EUR USD EUR Basic Materials Chemicals Ciech Group Financing AB 9.5% 30/Nov/2019 EuroChem Mineral & Chemical Co OJSC via EuroChem GI Ltd 5.125% 12/Dec/2017 GCL Holdings SCA 9.375% 15/Apr/2018 INEOS Group Holdings SA - Reg.S - 7.875% 15/Feb/2016 Kinove German Bondco GmbH 10% 15/Jun/2018 OXEA Finance & Cy SCA 9.5% 15/Jul/2017 SPCM SA 5.5% 15/Jun/2020 5,266,563 2,281,715 5,944,713 6,834,375 2,002,464 450,918 2,911,804 0.67% 0.29% 0.76% 0.87% 0.26% 0.06% 0.37% 4,800,000 3,300,000 3,800,000 750,000 EUR EUR USD USD Forestry and Paper Lecta SA - Regs - 8.875% 15/May/2019 Sappi Papier Holding GmbH - Regs - 6.625% 15/Apr/2018 Sappi Papier Holding GmbH - Regs - 6.625% 15/Apr/2021 Sappi Papier Holding GmbH - 144A - 6.625% 15/Apr/2021 5,142,000 3,587,001 2,875,076 567,449 0.65% 0.46% 0.37% 0.07% 4,750,000 USD Industrial Metals and Mining First Quantum Minerals Ltd 7.25% 15/Oct/2019 3,674,909 0.47% 2,400,000 6,425,000 3,000,000 2,520,000 3,000,000 2,654,000 5,400,000 1,800,000 1,475,000 5,026,000 4,000,000 4,000,000 1,667,000 7,200,000 EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD GBP EUR Consumer Goods Automobiles and Parts Conti-Gummi Finance BV 7.125% 15/Oct/2018 Conti-Gummi Finance BV 7.5% 15/Sep/2017 Faurecia 8.75% 15/Jun/2019 Faurecia 9.375% 15/Dec/2016 Fiat Finance & Trade SA 7.375% 09/Jul/2018 Fiat Finance & Trade SA 7.75% 17/Oct/2016 Fiat Finance & Trade SA 7.75% 17/Oct/2016 Fiat Industrial Finance Europe SA 5.25% 11/Mar/2015 Goodyear Tire & Rubber Co 8.25% 15/Aug/2020 Hyva Global BV - Regs - 8.625% 24/Mar/2016 Jaguar Land Rover PLC 7.75% 15/May/2018 Jaguar Land Rover PLC 8.125% 15/May/2021 Jaguar Land Rover PLC 8.25% 15/Mar/2020 Schaeffler Finance BV 7.75% 15/Feb/2017 2,575,248 6,911,950 3,173,850 2,940,336 3,136,260 2,831,685 5,756,400 1,920,744 1,239,049 3,697,831 3,337,379 3,367,718 2,293,949 8,083,296 0.33% 0.88% 0.40% 0.37% 0.40% 0.36% 0.73% 0.24% 0.16% 0.47% 0.43% 0.43% 0.29% 1.03% 7,250,000 EUR Beverages Refresco Group BV 7.375% 15/May/2018 7,732,125 0.98% 1,500,000 632,000 2,033,000 8,500,000 5,000,000 1,668,000 5,000,000 EUR EUR EUR EUR EUR USD EUR Food Producers Agrokor DD 10% 07/Dec/2016 Agrokor DD 9.125% 01/Feb/2020 Agrokor DD 9.875% 01/May/2019 Campofrio Food Group SA 8.25% 31/Oct/2016 Foodcorp Pty Ltd 8.75% 01/Mar/2018 Olam International Ltd 5.75% 20/Sep/2017 R&R Ice Cream PLC 8.375% 15/Nov/2017 1,669,365 692,015 2,273,341 9,197,000 5,577,683 1,184,513 5,566,750 0.21% 0.09% 0.29% 1.17% 0.71% 0.15% 0.71% 2,300,000 EUR Household Goods and Home Construction Bormioli Rocco Holdings SA 10% 01/Aug/2018 2,461,000 0.31% 7,600,000 5,000,000 7,000,000 4,159,000 EUR EUR EUR EUR Leisure Goods Cirsa Funding Luxembourg SA 8.75% 15/May/2018 Nara Cable Funding Ltd - Regs - 8.875% 01/Dec/2018 Ono Finance II PLC 11.125% 15/Jul/2019 Unitymedia GmbH/Old - Regs - 9.5% 15/Mar/2021 7,666,500 5,132,800 6,912,500 4,881,626 0.98% 0.65% 0.88% 0.62% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 328 Pioneer Funds - Annual Report
Pioneer Funds - Euro High Yield Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 3,000,000 EUR 882,000 EUR 7,212,000 EUR Description of Securities Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH - Regs - 7.5% 15/Mar/2019 Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5.5% 15/Sep/2022 Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5.75% 15/Jan/2023 Market Value 3,336,750 910,938 7,566,613 Net Assets % 0.43% 0.12% 0.96% 1,000,000 9,000,000 7,500,000 USD EUR EUR Personal Goods Albea Beauty Holdings SA 8.375% 01/Nov/2019 Albea Beauty Holdings SA 8.75% 01/Nov/2019 Ontex IV SA 9% 15/Apr/2019 807,797 9,557,640 8,006,250 0.10% 1.22% 1.02% 5,000,000 GBP Consumer Services Food and Drug Retailers Bakkavor Finance 2 PLC 8.25% 15/Feb/2018 6,330,909 0.81% 3,100,000 2,750,000 10,500,000 4,725,000 EUR GBP EUR USD General Retailers Algeco Scotsman Global Finance Plc 9% 15/Oct/2018 Dixons Retail PLC 8.75% 15/Sep/2017 Edcon Pty Ltd Euribor 3M 15/Jun/2014 Nord Anglia Education UK Holdings PLC 10.25% 01/Apr/2017 3,222,822 3,713,398 10,176,075 3,996,037 0.41% 0.47% 1.29% 0.51% 3,600,000 2,000,000 4,828,000 1,400,000 EUR EUR EUR EUR Media Central European Media Enterprises Ltd 11.625% 15/Sep/2016 CET 21 spol sro 9% 01/Nov/2017 EN Germany Holdings BV 10.75% 15/Nov/2015 TVN Finance Corp II AB - Regs - 10.75% 15/Nov/2017 3,833,784 2,199,380 4,659,020 1,563,338 0.49% 0.28% 0.59% 0.20% 3,750,000 4,000,000 1,500,000 5,628,000 800,000 4,500,000 EUR EUR EUR EUR EUR EUR Travel, Leisure and Catering Carlson Wagonlit BV - Regs - 7.5% 15/Jun/2019 Codere Finance Luxembourg SA - Regs - 8.25% 15/Jun/2015 Europcar Groupe SA - Regs - 11.5% 15/May/2017 Lottomatica Group SpA - Regs - Floating 31/Mar/2066 Lottomatica Group SpA 3.5% 05/Mar/2020 Travelport LLC 10.875% 01/Sep/2016 4,051,425 3,396,680 1,594,500 5,936,696 824,200 1,918,125 0.52% 0.43% 0.20% 0.76% 0.10% 0.24% 12,300,000 7,000,000 3,000,000 2,000,000 1,950,000 2,067,000 2,200,000 6,071,000 4,550,000 6,000,000 2,649,000 3,350,000 3,000,000 4,000,000 543,000 3,800,000 3,200,000 8,400,000 3,400,000 3,250,000 EUR EUR EUR EUR EUR EUR EUR USD USD EUR USD EUR EUR EUR EUR USD EUR EUR EUR EUR Financials Banks ABN Amro Bank NV Floating Perpetual Barclays Bank PLC - 24/11/2004 - Floating Perpetual BNP Paribas SA Floating Perpetual BPCE SA Floating Perpetual BPCE SA Floating Perpetual BPCE SA 9.25% Perpetual Commerzbank AG 7.75% 16/Mar/2021 Danske Bank A/S Floating 21/Sep/2037 Erste Group Bank AG 6.375% 28/Mar/2023 Erste Group Bank AG 7.125% 10/Oct/2022 Gazprombank OJSC Via GPB Eurobond Finance PLC Floating Perpetual Intesa Sanpaolo SpA Floating Perpetual Intesa Sanpaolo SpA Floating 02/Mar/2020 Lloyds TSB Bank PLC 6.5% 24/Mar/2020 OTP Bank PLC 5.27% 19/Sep/2016 Russian Standard Bank Via Russian Standard Finance SA 10.75% 10/Apr/2018 Santander International Debt SAU 4.625% 21/Mar/2016 Societe Generale SA Floating Perpetual UBS AG/Jersey Floating Perpetual UniCredit SpA Floating Perpetual 10,286,367 5,477,500 2,872,500 1,676,180 2,083,478 2,194,472 2,382,028 4,863,845 3,588,026 6,854,340 2,094,647 3,473,347 2,575,440 4,592,280 537,402 3,026,396 3,353,568 7,442,568 3,286,542 3,342,365 1.30% 0.70% 0.37% 0.21% 0.27% 0.28% 0.30% 0.62% 0.46% 0.87% 0.27% 0.44% 0.33% 0.58% 0.07% 0.39% 0.43% 0.95% 0.42% 0.43% 2,667,000 2,400,000 USD EUR Financial Services Ausdrill Finance Pty Ltd 6.875% 01/Nov/2019 Boparan Finance PLC 9.75% 30/Apr/2018 2,043,136 2,742,744 0.26% 0.35% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 329
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Pioneer Funds - Euro High Yield<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Holding Curr<strong>en</strong>cy<br />
Description of Securities<br />
Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />
Listing or Dealt in on Other Regulated Markets<br />
Market Value<br />
Net Assets %<br />
Bonds<br />
4,750,000<br />
2,910,000<br />
5,498,000<br />
6,750,000<br />
2,000,000<br />
538,000<br />
2,719,000<br />
EUR<br />
USD<br />
EUR<br />
EUR<br />
EUR<br />
USD<br />
EUR<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
Ciech Group Financing AB 9.5% 30/Nov/2019<br />
EuroChem Mineral & Chemical Co OJSC via EuroChem GI Ltd 5.125% 12/Dec/2017<br />
GCL Holdings SCA 9.375% 15/Apr/2018<br />
INEOS Group Holdings SA - Reg.S - 7.875% 15/Feb/2016<br />
Kinove German Bondco GmbH 10% 15/Jun/2018<br />
OXEA Finance & Cy SCA 9.5% 15/Jul/2017<br />
SPCM SA 5.5% 15/Jun/2020<br />
5,266,563<br />
2,281,715<br />
5,944,713<br />
6,834,375<br />
2,002,464<br />
450,918<br />
2,911,804<br />
0.67%<br />
0.29%<br />
0.76%<br />
0.87%<br />
0.26%<br />
0.06%<br />
0.37%<br />
4,800,000<br />
3,300,000<br />
3,800,000<br />
750,000<br />
EUR<br />
EUR<br />
USD<br />
USD<br />
Forestry and Paper<br />
Lecta SA - Regs - 8.875% 15/May/2019<br />
Sappi Papier Holding GmbH - Regs - 6.625% 15/Apr/2018<br />
Sappi Papier Holding GmbH - Regs - 6.625% 15/Apr/2021<br />
Sappi Papier Holding GmbH - 144A - 6.625% 15/Apr/2021<br />
5,142,000<br />
3,587,001<br />
2,875,076<br />
567,449<br />
0.65%<br />
0.46%<br />
0.37%<br />
0.07%<br />
4,750,000<br />
USD<br />
Industrial Metals and Mining<br />
First Quantum Minerals Ltd 7.25% 15/Oct/2019<br />
3,674,909<br />
0.47%<br />
2,400,000<br />
6,425,000<br />
3,000,000<br />
2,520,000<br />
3,000,000<br />
2,654,000<br />
5,400,000<br />
1,800,000<br />
1,475,000<br />
5,026,000<br />
4,000,000<br />
4,000,000<br />
1,667,000<br />
7,200,000<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
USD<br />
USD<br />
USD<br />
USD<br />
GBP<br />
EUR<br />
Consumer Goods<br />
Automobiles and Parts<br />
Conti-Gummi Finance BV 7.125% 15/Oct/2018<br />
Conti-Gummi Finance BV 7.5% 15/Sep/2017<br />
Faurecia 8.75% 15/Jun/2019<br />
Faurecia 9.375% 15/Dec/2016<br />
Fiat Finance & Trade SA 7.375% 09/Jul/2018<br />
Fiat Finance & Trade SA 7.75% 17/Oct/2016<br />
Fiat Finance & Trade SA 7.75% 17/Oct/2016<br />
Fiat Industrial Finance Europe SA 5.25% 11/Mar/2015<br />
Goodyear Tire & Rubber Co 8.25% 15/Aug/2020<br />
Hyva Global BV - Regs - 8.625% 24/Mar/2016<br />
Jaguar Land Rover PLC 7.75% 15/May/2018<br />
Jaguar Land Rover PLC 8.125% 15/May/2021<br />
Jaguar Land Rover PLC 8.25% 15/Mar/2020<br />
Schaeffler Finance BV 7.75% 15/Feb/2017<br />
2,575,248<br />
6,911,950<br />
3,173,850<br />
2,940,336<br />
3,136,260<br />
2,831,685<br />
5,756,400<br />
1,920,744<br />
1,239,049<br />
3,697,831<br />
3,337,379<br />
3,367,718<br />
2,293,949<br />
8,083,296<br />
0.33%<br />
0.88%<br />
0.40%<br />
0.37%<br />
0.40%<br />
0.36%<br />
0.73%<br />
0.24%<br />
0.16%<br />
0.47%<br />
0.43%<br />
0.43%<br />
0.29%<br />
1.03%<br />
7,250,000<br />
EUR<br />
Beverages<br />
Refresco Group BV 7.375% 15/May/2018<br />
7,732,125<br />
0.98%<br />
1,500,000<br />
632,000<br />
2,033,000<br />
8,500,000<br />
5,000,000<br />
1,668,000<br />
5,000,000<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
USD<br />
EUR<br />
Food Producers<br />
Agrokor DD 10% 07/Dec/2016<br />
Agrokor DD 9.125% 01/Feb/2020<br />
Agrokor DD 9.875% 01/May/2019<br />
Campofrio Food Group SA 8.25% 31/Oct/2016<br />
Foodcorp Pty Ltd 8.75% 01/Mar/2018<br />
Olam International Ltd 5.75% 20/Sep/2017<br />
R&R Ice Cream PLC 8.375% 15/Nov/2017<br />
1,669,365<br />
692,015<br />
2,273,341<br />
9,197,000<br />
5,577,683<br />
1,184,513<br />
5,566,750<br />
0.21%<br />
0.09%<br />
0.29%<br />
1.17%<br />
0.71%<br />
0.15%<br />
0.71%<br />
2,300,000<br />
EUR<br />
Household Goods and Home Construction<br />
Bormioli Rocco Holdings SA 10% 01/Aug/2018<br />
2,461,000<br />
0.31%<br />
7,600,000<br />
5,000,000<br />
7,000,000<br />
4,159,000<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Leisure Goods<br />
Cirsa Funding Luxembourg SA 8.75% 15/May/2018<br />
Nara Cable Funding Ltd - Regs - 8.875% 01/Dec/2018<br />
Ono Finance II PLC 11.125% 15/Jul/2019<br />
Unitymedia GmbH/Old - Regs - 9.5% 15/Mar/2021<br />
7,666,500<br />
5,132,800<br />
6,912,500<br />
4,881,626<br />
0.98%<br />
0.65%<br />
0.88%<br />
0.62%<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 />
328 Pioneer Funds - Annual Report
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