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Pioneer Funds - Emerging Markets 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 />

769,000 EUR<br />

Description of Securities<br />

Peermont Global Pty Ltd - Regs - 7.75% 30/Apr/2014<br />

Market Value<br />

755,566<br />

Net Assets %<br />

0.10%<br />

6,000,000<br />

1,083<br />

10,688,661<br />

5,633,000<br />

3,000,000<br />

6,000,000<br />

4,000,000<br />

6,400,000<br />

3,214,500,000<br />

6,871,000<br />

4,500,000<br />

3,000,000<br />

7,500,000<br />

2,980,000<br />

3,300,000<br />

6,800,000<br />

2,000,000<br />

13,000,000<br />

2,500,000<br />

8,330,000<br />

4,700,000<br />

10,000,000<br />

135,900,000<br />

4,500,000<br />

10,000,000<br />

629,900<br />

2,500,000<br />

8,993,000<br />

4,681,000<br />

3,000,000<br />

4,400,000<br />

5,834,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

BRL<br />

USD<br />

USD<br />

USD<br />

CLP<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

BRL<br />

USD<br />

USD<br />

USD<br />

USD<br />

RUB<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financials<br />

<strong>Bank</strong>s<br />

Alfa <strong>Bank</strong> OJSC Via Alfa Bond Issuance PLC 7.75% 28/Apr/2021<br />

Alliance <strong>Bank</strong> JSC Floating 25/Mar/2020<br />

Alliance <strong>Bank</strong> JSC 10.5% 25/Mar/2017<br />

Banco de Galicia y Bu<strong>en</strong>os Aires Floating 01/Jan/2019<br />

Banco do Br<strong>as</strong>il SA/Cayman 9.75% 18/Jul/2017<br />

Banco Hipotecario SA 9.75% 27/Apr/2016<br />

Banco Industrial e Comercial SA - Regs - 8.5% 27/Apr/2020<br />

Banco Santander Br<strong>as</strong>il SA/Brazil 4.625% 13/Feb/2017<br />

Banco Santander Chile 6.5% 22/Sep/2020<br />

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 4.125%<br />

09/Nov/2022<br />

<strong>Bank</strong> of Georgia JSC 7.75% 05/Jul/2017<br />

BES Investim<strong>en</strong>to do Br<strong>as</strong>il SA Banco de Investim<strong>en</strong>to 5.625% 25/Mar/2015<br />

Finansbank AS/Turkey 5.5% 11/May/2016<br />

Gazprombank OJSC Via GPB Eurobond Finance PLC Floating Perpetual<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 8.5% 16/Apr/2013<br />

Morgan Stanley 10.09% 03/May/2017<br />

Moscow <strong>Bank</strong> for Reconstruction and Developm<strong>en</strong>t Via MB Capital SA for Moscow <strong>Bank</strong> Floating<br />

10/Mar/2016<br />

Nomos <strong>Bank</strong> Via Nomos Capital PLC 10% 26/Apr/2019<br />

PBB LPN Issuance for Probusinessbank 11.75% 10/May/2016<br />

Promsvyazbank OJSC Via PSB Finance SA - Regs - 8.5% 25/Apr/2017<br />

Russian Agricultural <strong>Bank</strong> OJSC Via RSHB Capital SA 8.7% 17/Mar/2016<br />

Russian Standard <strong>Bank</strong> Via Russian Standard Finance SA 10.75% 10/Apr/2018<br />

Russian Standard <strong>Bank</strong> Via Russian Standard Finance SA 9.25% 11/Jul/2017<br />

Temir<strong>Bank</strong> JSC - Regs - 14% 30/Jun/2022<br />

Tinkoff Credit Systems Via TCS Finance Ltd 14% 06/Jun/2018<br />

Trade & Developm<strong>en</strong>t <strong>Bank</strong> of Mongolia LLC 8.5% 20/Sep/2015<br />

Trade & Developm<strong>en</strong>t <strong>Bank</strong> of Mongolia LLC 8.5% 25/Oct/2013<br />

Turkiye Vakiflar <strong>Bank</strong><strong>as</strong>i Tao - Regs - 5.75% 24/Apr/2017<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 />

5,062,955<br />

26,286<br />

7,519,518<br />

4,376,681<br />

1,271,159<br />

4,095,874<br />

3,049,150<br />

5,157,767<br />

5,105,008<br />

5,315,853<br />

3,481,493<br />

2,349,439<br />

5,731,379<br />

2,345,077<br />

2,515,549<br />

4,693,568<br />

1,525,713<br />

5,237,178<br />

1,801,426<br />

6,494,544<br />

2,718,257<br />

7,793,538<br />

3,447,617<br />

3,575,356<br />

7,869,387<br />

630,316<br />

1,964,493<br />

6,831,665<br />

3,630,605<br />

2,468,902<br />

3,370,752<br />

4,978,193<br />

0.65%<br />

0.00%<br />

0.97%<br />

0.56%<br />

0.16%<br />

0.53%<br />

0.39%<br />

0.67%<br />

0.66%<br />

0.69%<br />

0.45%<br />

0.30%<br />

0.74%<br />

0.30%<br />

0.32%<br />

0.61%<br />

0.20%<br />

0.68%<br />

0.23%<br />

0.84%<br />

0.35%<br />

1.00%<br />

0.45%<br />

0.46%<br />

1.01%<br />

0.08%<br />

0.25%<br />

0.88%<br />

0.47%<br />

0.32%<br />

0.44%<br />

0.64%<br />

9,000,000<br />

4,200,000<br />

4,000,000<br />

5,126,000<br />

4,446,696<br />

7,500,000<br />

7,000,000<br />

3,199,000<br />

1,875,000<br />

5,600,000<br />

4,570,000<br />

3,762,000<br />

4,500,000<br />

7,819,000<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 />

USD<br />

USD<br />

Financial Services<br />

African <strong>Bank</strong> Ltd 6% 15/Jun/2016<br />

African <strong>Bank</strong> Ltd 8.125% 24/Feb/2017<br />

<strong>Bank</strong> of New York Mellon SA Institucion de Banca Multiple 9.625% 02/May/2021<br />

GT 2005 Bonds BV Floating 21/Jul/2014<br />

Inversora de Electrica de Bu<strong>en</strong>os Aires SA 6.5% 26/Dec/2017<br />

Marfrig Holding Europe BV 8.375% 09/May/2018<br />

MaruEnergy Trinidad LLC 7.017% 01/Feb/2016<br />

Peru Enhanced P<strong>as</strong>s-Through Finance Ltd 0% 31/May/2018<br />

Power Sector Assets & Liabilities Managem<strong>en</strong>t Corp 7.39% 02/Dec/2024<br />

S<strong>as</strong>ol Financing International PLC 4.5% 14/Nov/2022<br />

Schahin II Finance Co SPV Ltd 5.875% 25/Sep/2022<br />

SSG Resources Ltd 4.25% 04/Oct/2022<br />

Tamweel Funding Ltd 4.31% CV 23/Jan/2013<br />

Zoomlion HK SPV Co Ltd 6.125% 20/Dec/2022<br />

7,116,581<br />

3,480,355<br />

2,832,259<br />

3,926,927<br />

1,028,703<br />

4,878,072<br />

5,574,939<br />

1,306,537<br />

1,994,605<br />

4,284,739<br />

3,708,965<br />

3,001,742<br />

3,415,942<br />

6,019,634<br />

0.92%<br />

0.45%<br />

0.37%<br />

0.51%<br />

0.13%<br />

0.63%<br />

0.72%<br />

0.17%<br />

0.26%<br />

0.55%<br />

0.48%<br />

0.39%<br />

0.44%<br />

0.78%<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 />

342 Pioneer Funds - Annual Report

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