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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 />

250,000 USD<br />

Description of Securities<br />

Noble Group Ltd 6.75% 29/Jan/2020<br />

Market Value<br />

200,764<br />

Net Assets %<br />

0.89%<br />

250,000<br />

150,000<br />

USD<br />

USD<br />

Industrial Engineering<br />

OSX 3 Le<strong>as</strong>ing BV 9.25% 20/Mar/2015<br />

WPE International Cooperatief UA - Regs - 10.375% 30/Sep/2020<br />

196,498<br />

98,984<br />

0.87%<br />

0.44%<br />

400,000<br />

USD<br />

Industrial Transportation<br />

Brunswick Rail Finance Ltd 6.5% 01/Nov/2017<br />

317,597<br />

1.41%<br />

100,000<br />

100,000<br />

EUR<br />

EUR<br />

Support Services<br />

Stork Technical Services Holdings BV 11% 15/Aug/2017<br />

Zinc Capital SA 8.875% 15/May/2018<br />

108,063<br />

107,375<br />

0.48%<br />

0.48%<br />

200,000<br />

152,000<br />

USD<br />

EUR<br />

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

Alternative Energy<br />

CE Oaxaca II S de RL de CV 7.25% 31/Dec/2031<br />

EP Energy AS 5.875% 01/Nov/2019<br />

151,440<br />

164,038<br />

0.67%<br />

0.73%<br />

200,000<br />

200,000<br />

200,000<br />

200,000<br />

175,000<br />

625,000<br />

250,000<br />

400,000<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

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

Afr<strong>en</strong> PLC 10.25% 08/Apr/2019<br />

Gazprom Neft OAO Via GPN Capital SA 4.375% 19/Sep/2022<br />

MIE Holdings Corp 9.75% 12/May/2016<br />

MOL Hungarian Oil and G<strong>as</strong> PLC 5.875% 20/Apr/2017<br />

Pacific Rubiales Energy Corp 7.25% 12/Dec/2021<br />

Petroleos de V<strong>en</strong>ezuela SA 5.25% 12/Apr/2017<br />

Tupr<strong>as</strong> Turkiye Petrol Rafinerileri AS 4.125% 02/May/2018<br />

Zhaikmunai LP Via Zhaikmunai International BV 7.125% 13/Nov/2019<br />

176,946<br />

155,871<br />

166,110<br />

212,648<br />

153,975<br />

415,986<br />

189,387<br />

318,568<br />

0.78%<br />

0.69%<br />

0.73%<br />

0.94%<br />

0.68%<br />

1.84%<br />

0.84%<br />

1.41%<br />

500,000<br />

315,000<br />

250,000<br />

250,000<br />

150,000<br />

225,000<br />

400,000<br />

125,000<br />

250,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Altice Finco SA 9.875% 15/Dec/2020<br />

Axtel SAB de CV 9% 22/Sep/2019<br />

Digicel Ltd 7% 15/Feb/2020<br />

Indosat Palapa Co BV - Regs - 7.375% 29/Jul/2020<br />

Magyar Telecom BV 9.5% 15/Dec/2016<br />

Pakistan Mobile Communications Ltd 8.625% 13/Nov/2013<br />

Telefonica Celular del Paraguay SA 6.75% 13/Dec/2022<br />

Telefonica Emisiones SAU 6.421% 20/Jun/2016<br />

Wind Acquisition Finance SA 11.75% 15/Jul/2017<br />

410,535<br />

132,604<br />

202,186<br />

215,507<br />

84,009<br />

165,115<br />

318,568<br />

105,224<br />

262,448<br />

1.82%<br />

0.59%<br />

0.89%<br />

0.95%<br />

0.37%<br />

0.73%<br />

1.41%<br />

0.47%<br />

1.16%<br />

175,000<br />

125,000<br />

225,000<br />

250,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

Mobile Telecommunications<br />

Digicel Ltd - Regs - 8.25% 01/Sep/2017<br />

NII Capital Corp 8.875% 15/Dec/2019<br />

Telemovil Finance Co Ltd 8% 01/Oct/2017<br />

VimpelCom Holdings BV 7.5043% 01/Mar/2022<br />

142,941<br />

75,850<br />

185,594<br />

217,830<br />

0.63%<br />

0.34%<br />

0.82%<br />

0.96%<br />

200,000<br />

125,000<br />

200,000<br />

200,000<br />

200,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Utilities<br />

Electricity<br />

AES Andres Dominicana Ltd / Itabo Dominicana Ltd 9.5% 12/Nov/2020<br />

AES El Salvador Trust 6.75% 01/Feb/2016<br />

Dubai Electricity & Water Authority - Regs - 7.375% 21/Oct/2020<br />

Listrindo Capital BV 6.95% 21/Feb/2019<br />

SMC Global Power Holdings Corp 7% 28/Jan/2016<br />

168,007<br />

97,360<br />

187,159<br />

170,586<br />

166,490<br />

0.74%<br />

0.43%<br />

0.83%<br />

0.75%<br />

0.74%<br />

200,000<br />

USD<br />

G<strong>as</strong>, Water and Multiutilities<br />

Sound Global Ltd 11.875% 10/Aug/2017<br />

162,181<br />

0.72%<br />

Total Bonds<br />

20,020,428<br />

88.57%<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 />

336 Pioneer Funds - Annual Report

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