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Pioneer Funds - Emerging Markets Corporate High Yield Bond<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 />

400,000<br />

200,000<br />

200,000<br />

200,000<br />

EUR<br />

USD<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 />

Fuf<strong>en</strong>g Group Ltd 7.625% 13/Apr/2016<br />

GCL Holdings SCA 9.375% 15/Apr/2018<br />

443,000<br />

156,060<br />

152,458<br />

215,250<br />

1.96%<br />

0.69%<br />

0.67%<br />

0.95%<br />

250,000<br />

250,000<br />

200,000<br />

400,000<br />

200,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Industrial Metals and Mining<br />

Evraz Group SA 9.5% 24/Apr/2018<br />

First Quantum Minerals Ltd 7.25% 15/Oct/2019<br />

Metinvest BV - Regs - 8.75% 14/Feb/2018<br />

Samarco Mineracao SA 4.125% 01/Nov/2022<br />

TMK OAO Via TMK Capital SA 7.75% 27/Jan/2018<br />

216,906<br />

192,468<br />

148,286<br />

309,466<br />

160,042<br />

0.96%<br />

0.85%<br />

0.66%<br />

1.37%<br />

0.71%<br />

175,000<br />

200,000<br />

100,000<br />

375,000<br />

USD<br />

USD<br />

EUR<br />

USD<br />

Mining<br />

Adaro Indonesia PT - Regs - 7.625% 22/Oct/2019<br />

Berau Coal Energy Tbk PT 7.25% 13/Mar/2017<br />

New World Resources NV - Regs - 7.875% 01/May/2018<br />

Vedanta Resources PLC 9.5% 18/Jul/2018<br />

144,550<br />

150,163<br />

104,293<br />

329,234<br />

0.64%<br />

0.66%<br />

0.46%<br />

1.46%<br />

150,000<br />

200,000<br />

175,000<br />

EUR<br />

USD<br />

GBP<br />

Consumer Goods<br />

Automobiles and Parts<br />

Fiat Finance & Trade SA 7.75% 17/Oct/2016<br />

Hyva Global BV - Regs - 8.625% 24/Mar/2016<br />

Jaguar Land Rover PLC 8.25% 15/Mar/2020<br />

159,424<br />

145,631<br />

239,863<br />

0.71%<br />

0.64%<br />

1.06%<br />

100,000<br />

USD<br />

Beverages<br />

Corp Lindley SA 6.75% 23/Nov/2021<br />

87,985<br />

0.39%<br />

150,000<br />

225,000<br />

100,000<br />

125,000<br />

100,000<br />

125,000<br />

215,000<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

Food Producers<br />

Agrokor DD 9.125% 01/Feb/2020<br />

Avangardco Investm<strong>en</strong>ts Public Ltd 10% 29/Oct/2015<br />

Bertin SA / Bertin Finance Ltd - Regs - 10.25% 05/Oct/2016<br />

Foodcorp Pty Ltd 8.75% 01/Mar/2018<br />

Marfrig Overse<strong>as</strong> Ltd - Regs - 9.625% 16/Nov/2016<br />

MHP SA - Regs - 10.25% 29/Apr/2015<br />

Mriya Agro Holding PLC 10.95% 30/Mar/2016<br />

163,255<br />

163,302<br />

83,814<br />

138,724<br />

76,158<br />

100,738<br />

166,338<br />

0.72%<br />

0.72%<br />

0.37%<br />

0.61%<br />

0.34%<br />

0.45%<br />

0.74%<br />

100,000<br />

EUR<br />

Leisure Goods<br />

Cirsa Funding Luxembourg SA 8.75% 15/May/2018<br />

100,087<br />

0.44%<br />

400,000<br />

325,000<br />

200,000<br />

200,000<br />

USD<br />

USD<br />

EUR<br />

USD<br />

Personal Goods<br />

Albea Beauty Holdings SA 8.375% 01/Nov/2019<br />

Controladora Mabe SA de CV 7.875% 28/Oct/2019<br />

Ontex IV SA 9% 15/Apr/2019<br />

Texhong Textile Group Ltd 7.625% 19/Jan/2016<br />

321,602<br />

287,050<br />

211,625<br />

155,871<br />

1.42%<br />

1.27%<br />

0.94%<br />

0.69%<br />

200,000<br />

150,000<br />

200,000<br />

200,000<br />

EUR<br />

USD<br />

USD<br />

USD<br />

Consumer Services<br />

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

Edcon Pty Ltd Euribor 3M 15/Jun/2014<br />

Edcon Pty Ltd 9.5% 01/Mar/2018<br />

Maestro Peru SA 6.75% 26/Sep/2019<br />

Nord Anglia Education UK Holdings PLC 10.25% 01/Apr/2017<br />

192,581<br />

110,591<br />

158,146<br />

168,386<br />

0.85%<br />

0.49%<br />

0.70%<br />

0.74%<br />

225,000<br />

125,000<br />

EUR<br />

EUR<br />

Media<br />

C<strong>en</strong>tral European Media Enterprises Ltd 11.625% 15/Sep/2016<br />

TVN Finance Corp II AB - Regs - 10.75% 15/Nov/2017<br />

237,446<br />

138,751<br />

1.05%<br />

0.61%<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 />

334 Pioneer Funds - Annual Report

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