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 - Emerging Markets Corporate High Yield Bond 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 400,000 200,000 200,000 200,000 EUR USD 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 Fufeng Group Ltd 7.625% 13/Apr/2016 GCL Holdings SCA 9.375% 15/Apr/2018 443,000 156,060 152,458 215,250 1.96% 0.69% 0.67% 0.95% 250,000 250,000 200,000 400,000 200,000 USD USD USD USD USD Industrial Metals and Mining Evraz Group SA 9.5% 24/Apr/2018 First Quantum Minerals Ltd 7.25% 15/Oct/2019 Metinvest BV - Regs - 8.75% 14/Feb/2018 Samarco Mineracao SA 4.125% 01/Nov/2022 TMK OAO Via TMK Capital SA 7.75% 27/Jan/2018 216,906 192,468 148,286 309,466 160,042 0.96% 0.85% 0.66% 1.37% 0.71% 175,000 200,000 100,000 375,000 USD USD EUR USD Mining Adaro Indonesia PT - Regs - 7.625% 22/Oct/2019 Berau Coal Energy Tbk PT 7.25% 13/Mar/2017 New World Resources NV - Regs - 7.875% 01/May/2018 Vedanta Resources PLC 9.5% 18/Jul/2018 144,550 150,163 104,293 329,234 0.64% 0.66% 0.46% 1.46% 150,000 200,000 175,000 EUR USD GBP Consumer Goods Automobiles and Parts Fiat Finance & Trade SA 7.75% 17/Oct/2016 Hyva Global BV - Regs - 8.625% 24/Mar/2016 Jaguar Land Rover PLC 8.25% 15/Mar/2020 159,424 145,631 239,863 0.71% 0.64% 1.06% 100,000 USD Beverages Corp Lindley SA 6.75% 23/Nov/2021 87,985 0.39% 150,000 225,000 100,000 125,000 100,000 125,000 215,000 EUR USD USD EUR USD USD USD Food Producers Agrokor DD 9.125% 01/Feb/2020 Avangardco Investments Public Ltd 10% 29/Oct/2015 Bertin SA / Bertin Finance Ltd - Regs - 10.25% 05/Oct/2016 Foodcorp Pty Ltd 8.75% 01/Mar/2018 Marfrig Overseas Ltd - Regs - 9.625% 16/Nov/2016 MHP SA - Regs - 10.25% 29/Apr/2015 Mriya Agro Holding PLC 10.95% 30/Mar/2016 163,255 163,302 83,814 138,724 76,158 100,738 166,338 0.72% 0.72% 0.37% 0.61% 0.34% 0.45% 0.74% 100,000 EUR Leisure Goods Cirsa Funding Luxembourg SA 8.75% 15/May/2018 100,087 0.44% 400,000 325,000 200,000 200,000 USD USD EUR USD Personal Goods Albea Beauty Holdings SA 8.375% 01/Nov/2019 Controladora Mabe SA de CV 7.875% 28/Oct/2019 Ontex IV SA 9% 15/Apr/2019 Texhong Textile Group Ltd 7.625% 19/Jan/2016 321,602 287,050 211,625 155,871 1.42% 1.27% 0.94% 0.69% 200,000 150,000 200,000 200,000 EUR USD USD USD Consumer Services General Retailers Edcon Pty Ltd Euribor 3M 15/Jun/2014 Edcon Pty Ltd 9.5% 01/Mar/2018 Maestro Peru SA 6.75% 26/Sep/2019 Nord Anglia Education UK Holdings PLC 10.25% 01/Apr/2017 192,581 110,591 158,146 168,386 0.85% 0.49% 0.70% 0.74% 225,000 125,000 EUR EUR Media Central European Media Enterprises Ltd 11.625% 15/Sep/2016 TVN Finance Corp II AB - Regs - 10.75% 15/Nov/2017 237,446 138,751 1.05% 0.61% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 334 Pioneer Funds - Annual Report
Pioneer Funds - Emerging Markets Corporate High Yield Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 100,000 EUR 182,000 USD Description of Securities Travel, Leisure and Catering Codere Finance Luxembourg SA - Regs - 8.25% 15/Jun/2015 Grupo Posadas SAB de CV 7.875% 30/Nov/2017 Market Value 83,927 145,639 Net Assets % 0.37% 0.64% 200,000 250,000 125,000 175,000 250,000 200,000 200,000 125,000 125,000 400,000 200,000 125,000 100,000 200,000 100,000 400,000 200,000 USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD Financials Banks Access Finance BV 7.25% 25/Jul/2017 Alfa Bank OJSC Via Alfa Bond Issuance PLC 7.75% 28/Apr/2021 Banco ABC Brasil SA 7.875% 08/Apr/2020 Banco de Galicia y Buenos Aires Floating 01/Jan/2019 Banco Industrial e Comercial SA - Regs - 8.5% 27/Apr/2020 Finansbank AS/Turkey 5.5% 11/May/2016 Gazprombank OJSC Via GPB Eurobond Finance PLC Floating Perpetual Halyk Savings Bank of Kazakhstan JSC 7.25% 03/May/2017 ICICI Bank Ltd Floating 30/Apr/2022 Industrial Senior Trust 5.5% 01/Nov/2022 International Bank of the Republic of Azerbaijan OJSC Via Rubrika Finance Co Ltd Floating 10/May/2017 Kazkommertsbank JSC 6.875% 13/Feb/2017 OTP Bank PLC 5.27% 19/Sep/2016 Turkiye Garanti Bankasi AS 6.25% 20/Apr/2021 Woori Bank Floating 04/May/2037 Yapi ve Kredi Bankasi AS 5.5% 06/Dec/2022 Yapi ve Kredi Bankasi AS 6.75% 08/Feb/2017 160,147 210,956 103,501 135,970 190,572 152,837 157,388 105,301 96,116 304,915 138,046 112,538 98,079 175,639 81,680 306,432 170,661 0.71% 0.93% 0.46% 0.60% 0.84% 0.68% 0.70% 0.47% 0.43% 1.35% 0.61% 0.50% 0.43% 0.78% 0.36% 1.36% 0.75% 200,000 250,000 267,000 400,000 100,000 200,000 400,000 310,000 USD USD USD USD USD USD USD USD Financial Services African Bank Ltd 8.125% 24/Feb/2017 Alam Sutera International Pvt Ltd 10.75% 27/Mar/2017 Ausdrill Finance Pty Ltd 6.875% 01/Nov/2019 Bank of New York Mellon SA Institucion de Banca Multiple 9.625% 02/May/2021 FPT Finance Ltd 6.375% 28/Sep/2020 GT 2005 Bonds BV Floating 21/Jul/2014 Marfrig Holding Europe BV 8.375% 09/May/2018 Zoomlion HK SPV Co Ltd 6.125% 20/Dec/2022 165,731 209,088 202,518 283,226 85,378 153,216 260,164 238,661 0.73% 0.92% 0.90% 1.25% 0.38% 0.68% 1.15% 1.06% 250,000 100,000 200,000 125,000 200,000 USD USD USD USD USD Real Estate Investment and Services Agile Property Holdings Ltd 8.875% 28/Apr/2017 Atlantic Finance Ltd Floating 27/May/2014 Country Garden Holdings Co Ltd 11.125% 23/Feb/2018 Evergrande Real Estate Group Ltd 13% 27/Jan/2015 Hopson Development Holdings Ltd 11.75% 21/Jan/2016 204,414 83,014 176,729 103,819 159,596 0.90% 0.37% 0.78% 0.46% 0.71% 500,000 USD Health Care Pharmaceuticals and Biotechnology CFR International SpA 5.125% 06/Dec/2022 394,146 1.74% 250,000 200,000 400,000 200,000 250,000 100,000 100,000 USD USD USD USD USD USD USD Industrials Construction and Materials Cemex Finance LLC - Regs - 9.5% 14/Dec/2016 Cemex Finance LLC 9.375% 12/Oct/2022 China Shanshui Cement Group Ltd - Regs - 10.5% 27/Apr/2017 Empresas ICA SAB de CV 8.375% 24/Jul/2017 OAS Investments GmbH 8.25% 19/Oct/2019 PHBS Ltd 6.625% Perpetual Urbi Desarrollos Urbanos SAB de CV 9.5% 21/Jan/2020 207,164 171,420 350,424 163,835 201,475 77,414 72,679 0.92% 0.76% 1.55% 0.72% 0.89% 0.34% 0.32% 250,000 USD General Industrials DTEK Finance BV 9.5% 28/Apr/2015 191,985 0.85% 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 335
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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) (continued)<br />
Holding Curr<strong>en</strong>cy<br />
100,000 EUR<br />
182,000 USD<br />
Description of Securities<br />
Travel, Leisure and Catering<br />
Codere Finance Luxembourg SA - Regs - 8.25% 15/Jun/2015<br />
Grupo Posad<strong>as</strong> SAB de CV 7.875% 30/Nov/2017<br />
Market Value<br />
83,927<br />
145,639<br />
Net Assets %<br />
0.37%<br />
0.64%<br />
200,000<br />
250,000<br />
125,000<br />
175,000<br />
250,000<br />
200,000<br />
200,000<br />
125,000<br />
125,000<br />
400,000<br />
200,000<br />
125,000<br />
100,000<br />
200,000<br />
100,000<br />
400,000<br />
200,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
EUR<br />
EUR<br />
USD<br />
USD<br />
USD<br />
USD<br />
Financials<br />
<strong>Bank</strong>s<br />
Access Finance BV 7.25% 25/Jul/2017<br />
Alfa <strong>Bank</strong> OJSC Via Alfa Bond Issuance PLC 7.75% 28/Apr/2021<br />
Banco ABC Br<strong>as</strong>il SA 7.875% 08/Apr/2020<br />
Banco de Galicia y Bu<strong>en</strong>os Aires Floating 01/Jan/2019<br />
Banco Industrial e Comercial SA - Regs - 8.5% 27/Apr/2020<br />
Finansbank AS/Turkey 5.5% 11/May/2016<br />
Gazprombank OJSC Via GPB Eurobond Finance PLC Floating Perpetual<br />
Halyk Savings <strong>Bank</strong> of Kazakhstan JSC 7.25% 03/May/2017<br />
ICICI <strong>Bank</strong> Ltd Floating 30/Apr/2022<br />
Industrial S<strong>en</strong>ior Trust 5.5% 01/Nov/2022<br />
International <strong>Bank</strong> of the Republic of Azerbaijan OJSC Via Rubrika Finance Co Ltd Floating<br />
10/May/2017<br />
Kazkommertsbank JSC 6.875% 13/Feb/2017<br />
OTP <strong>Bank</strong> PLC 5.27% 19/Sep/2016<br />
Turkiye Garanti <strong>Bank</strong><strong>as</strong>i AS 6.25% 20/Apr/2021<br />
Woori <strong>Bank</strong> Floating 04/May/2037<br />
Yapi ve Kredi <strong>Bank</strong><strong>as</strong>i AS 5.5% 06/Dec/2022<br />
Yapi ve Kredi <strong>Bank</strong><strong>as</strong>i AS 6.75% 08/Feb/2017<br />
160,147<br />
210,956<br />
103,501<br />
135,970<br />
190,572<br />
152,837<br />
157,388<br />
105,301<br />
96,116<br />
304,915<br />
138,046<br />
112,538<br />
98,079<br />
175,639<br />
81,680<br />
306,432<br />
170,661<br />
0.71%<br />
0.93%<br />
0.46%<br />
0.60%<br />
0.84%<br />
0.68%<br />
0.70%<br />
0.47%<br />
0.43%<br />
1.35%<br />
0.61%<br />
0.50%<br />
0.43%<br />
0.78%<br />
0.36%<br />
1.36%<br />
0.75%<br />
200,000<br />
250,000<br />
267,000<br />
400,000<br />
100,000<br />
200,000<br />
400,000<br />
310,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Financial Services<br />
African <strong>Bank</strong> Ltd 8.125% 24/Feb/2017<br />
Alam Sutera International Pvt Ltd 10.75% 27/Mar/2017<br />
Ausdrill Finance Pty Ltd 6.875% 01/Nov/2019<br />
<strong>Bank</strong> of New York Mellon SA Institucion de Banca Multiple 9.625% 02/May/2021<br />
FPT Finance Ltd 6.375% 28/Sep/2020<br />
GT 2005 Bonds BV Floating 21/Jul/2014<br />
Marfrig Holding Europe BV 8.375% 09/May/2018<br />
Zoomlion HK SPV Co Ltd 6.125% 20/Dec/2022<br />
165,731<br />
209,088<br />
202,518<br />
283,226<br />
85,378<br />
153,216<br />
260,164<br />
238,661<br />
0.73%<br />
0.92%<br />
0.90%<br />
1.25%<br />
0.38%<br />
0.68%<br />
1.15%<br />
1.06%<br />
250,000<br />
100,000<br />
200,000<br />
125,000<br />
200,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Real Estate Investm<strong>en</strong>t and Services<br />
Agile Property Holdings Ltd 8.875% 28/Apr/2017<br />
Atlantic Finance Ltd Floating 27/May/2014<br />
Country Gard<strong>en</strong> Holdings Co Ltd 11.125% 23/Feb/2018<br />
Evergrande Real Estate Group Ltd 13% 27/Jan/2015<br />
Hopson Developm<strong>en</strong>t Holdings Ltd 11.75% 21/Jan/2016<br />
204,414<br />
83,014<br />
176,729<br />
103,819<br />
159,596<br />
0.90%<br />
0.37%<br />
0.78%<br />
0.46%<br />
0.71%<br />
500,000<br />
USD<br />
Health Care<br />
Pharmaceuticals and Biotechnology<br />
CFR International SpA 5.125% 06/Dec/2022<br />
394,146<br />
1.74%<br />
250,000<br />
200,000<br />
400,000<br />
200,000<br />
250,000<br />
100,000<br />
100,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Industrials<br />
Construction and Materials<br />
Cemex Finance LLC - Regs - 9.5% 14/Dec/2016<br />
Cemex Finance LLC 9.375% 12/Oct/2022<br />
China Shanshui Cem<strong>en</strong>t Group Ltd - Regs - 10.5% 27/Apr/2017<br />
Empres<strong>as</strong> ICA SAB de CV 8.375% 24/Jul/2017<br />
OAS Investm<strong>en</strong>ts GmbH 8.25% 19/Oct/2019<br />
PHBS Ltd 6.625% Perpetual<br />
Urbi Desarrollos Urbanos SAB de CV 9.5% 21/Jan/2020<br />
207,164<br />
171,420<br />
350,424<br />
163,835<br />
201,475<br />
77,414<br />
72,679<br />
0.92%<br />
0.76%<br />
1.55%<br />
0.72%<br />
0.89%<br />
0.34%<br />
0.32%<br />
250,000<br />
USD<br />
G<strong>en</strong>eral Industrials<br />
DTEK Finance BV 9.5% 28/Apr/2015<br />
191,985<br />
0.85%<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 335
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