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Pioneer Funds - Emerging Markets Corporate Bond
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding
Currency
Description of Securities
Market Value
Net Assets %
Total Supranationals, Governments and Local Public Authorities, Debt Instruments
89,597
0.90%
Total Transferable Securities and Money Market Instruments Admitted to an Official
Exchange Listing or Dealt in on Other Regulated Markets
9,429,454
94.65%
Total Securities
9,429,454
94.65%
Net Asset Value
9,961,984
100.00%
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
350 Pioneer Funds - Annual Report