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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 />

5,370,000 USD<br />

Description of Securities<br />

Republic of Angola Via Northern Lights III BV 7% 16/Aug/2019<br />

Market Value<br />

4,521,162<br />

Net Assets %<br />

0.58%<br />

Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

140,370,727<br />

686,114,666<br />

18.12%<br />

88.56%<br />

Other Transferable Securities<br />

Bonds<br />

2,000,000<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Lyondell Industries Escrow - 10/08/2005 - 0% 15/Aug/2015<br />

0<br />

0.00%<br />

3,000,000<br />

USD<br />

Industrial Metals and Mining<br />

Zhidao International Holdings Ltd 0% 07/Dec/2049 Defaulted<br />

22,099<br />

0.00%<br />

500,000<br />

2,801,399<br />

USD<br />

USD<br />

Consumer Goods<br />

Food Producers<br />

Arantes International Ltd 0% 19/Jun/2013 Defaulted<br />

Indep<strong>en</strong>d<strong>en</strong>cia International Ltd - Regs - 12% 30/Dec/2016 Defaulted<br />

8,533<br />

11,155<br />

0.00%<br />

0.00%<br />

1,000,000<br />

EUR<br />

Personal Goods<br />

IT Holding Finance SA 0% 15/Nov/2012 Defaulted<br />

100<br />

0.00%<br />

6,500,000<br />

2,550,000<br />

11,732,491<br />

4,267,791<br />

468,080<br />

3,112,550<br />

4,795,000<br />

4,000,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

Financials<br />

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

Banco Cruzeiro do Sul SA/Brazil 0% 20/Jan/2016 Defaulted<br />

Banco Cruzeiro do Sul SA/Brazil 0% 22/Sep/2020 Defaulted<br />

BTA <strong>Bank</strong> JSC - Regs - Floating 01/Jul/2018 Defaulted<br />

BTA <strong>Bank</strong> JSC - Regs - Floating 01/Jul/2020 Defaulted<br />

BTA <strong>Bank</strong> JSC - Regs - 0% 01/Jul/2025 Defaulted<br />

HSBC <strong>Bank</strong> PLC 9.7% 19/Dec/2016<br />

International Industrial <strong>Bank</strong> JSC Via IIB Luxembourg SA 0% 05/Jul/2049 Defaulted<br />

International Industrial <strong>Bank</strong> JSC Via IIB Luxembourg SA 0% 19/Feb/2013 Defaulted<br />

1,116,694<br />

387<br />

3,893,329<br />

441,055<br />

12,426<br />

1,928,818<br />

137,856<br />

87,379<br />

0.14%<br />

0.00%<br />

0.51%<br />

0.06%<br />

0.00%<br />

0.25%<br />

0.02%<br />

0.01%<br />

1,914,919<br />

5,000,000<br />

2,499,000<br />

USD<br />

USD<br />

USD<br />

Financial Services<br />

Hipotecaria Su C<strong>as</strong>ita SA de CV 0% 29/Jun/2018 Defaulted<br />

IIG Funding Ltd 0% CV 10/Jul/2012 Defaulted<br />

Ritzio International Ltd Via Royal <strong>Bank</strong> of Scotland PLC 0% 02/Jul/2017<br />

170,471<br />

1,000,265<br />

350,664<br />

0.02%<br />

0.13%<br />

0.05%<br />

8,000,000<br />

USD<br />

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

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

Tristan Oil Ltd 0% 01/Jan/2012 Defaulted<br />

2,453,732<br />

0.32%<br />

Total Bonds<br />

11,634,963<br />

1.51%<br />

Equities<br />

20,737<br />

EUR<br />

Financials<br />

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

Temir<strong>Bank</strong> JSC - Gdr Reg S<br />

199,076<br />

0.02%<br />

231,454<br />

MXN<br />

Financial Services<br />

Hipotecaria - I<br />

49,195<br />

0.01%<br />

Total Equities<br />

248,271<br />

0.03%<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 />

346 Pioneer Funds - Annual Report

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