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Pioneer Funds - Multi Asset Real Return<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Holding Curr<strong>en</strong>cy<br />

Description of Securities<br />

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

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

Market Value<br />

Net Assets %<br />

Bonds<br />

200,000<br />

USD<br />

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

Chemicals<br />

Celanese US Holdings LLC 5.875% 15/Jun/2021<br />

168,576<br />

0.64%<br />

150,000<br />

EUR<br />

Forestry and Paper<br />

Smurfit Kappa Acquisitions 7.75% 15/Nov/2019<br />

165,750<br />

0.63%<br />

200,000<br />

50,000<br />

USD<br />

USD<br />

Industrial Metals and Mining<br />

ArcelorMittal Floating 05/Aug/2020<br />

ArcelorMittal 6.125% 01/Jun/2018<br />

152,163<br />

38,578<br />

0.58%<br />

0.15%<br />

200,000<br />

100,000<br />

USD<br />

USD<br />

Mining<br />

Adaro Indonesia PT - 144A - 7.625% 22/Oct/2019<br />

AngloGold Ashanti Holdings PLC 5.375% 15/Apr/2020<br />

168,765<br />

78,233<br />

0.64%<br />

0.30%<br />

150,000<br />

USD<br />

Consumer Goods<br />

Personal Goods<br />

Reynolds Group Issuer Inc 7.875% 15/Aug/2019<br />

127,569<br />

0.49%<br />

150,000<br />

150,000<br />

100,000<br />

300,000<br />

300,000<br />

210,000<br />

150,000<br />

200,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financials<br />

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

Akbank TAS 5% 24/Oct/2022<br />

Bangkok <strong>Bank</strong> PCL/Hong Kong - 144A - 4.8% 18/Oct/2020<br />

<strong>Bank</strong> of China Hong Kong Ltd 5.55% 11/Feb/2020<br />

<strong>Bank</strong> of E<strong>as</strong>t Asia Ltd 6.125% 16/Jul/2020<br />

Industrial & Commercial <strong>Bank</strong> of China Asia Ltd 5.125% 30/Nov/2020<br />

Intesa Sanpaolo SpA 6.5% 24/Feb/2021<br />

PNC Financial Services Group Inc Floating Perpetual<br />

Turkiye Is <strong>Bank</strong><strong>as</strong>i 6% 24/Oct/2022<br />

120,146<br />

125,143<br />

85,561<br />

262,742<br />

253,186<br />

169,672<br />

130,110<br />

159,909<br />

0.46%<br />

0.48%<br />

0.33%<br />

0.99%<br />

0.96%<br />

0.65%<br />

0.50%<br />

0.61%<br />

300,000<br />

100,000<br />

120,000<br />

200,000<br />

150,000<br />

200,000<br />

150,000<br />

50,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financial Services<br />

Apollo Investm<strong>en</strong>t Corp 5.75% CV 15/Jan/2016<br />

Ares Capital Corp 5.125% CV 01/Jun/2016<br />

Blackstone Holdings Finance Co LLC 4.75% 15/Feb/2023<br />

China Merchants Finance Co Ltd 5% 04/May/2022<br />

Fifth Street Finance Corp 5.375% CV 01/Apr/2016<br />

Macquarie Group Ltd 6% 14/Jan/2020<br />

Prospect Capital Corp 5.5% CV 15/Aug/2016<br />

Prospect Capital Corp 5.75% CV 15/Mar/2018<br />

235,228<br />

80,400<br />

96,186<br />

164,208<br />

115,765<br />

165,092<br />

115,765<br />

37,071<br />

0.89%<br />

0.31%<br />

0.37%<br />

0.63%<br />

0.44%<br />

0.63%<br />

0.44%<br />

0.14%<br />

100,000<br />

EUR<br />

Industrials<br />

Construction and Materials<br />

Obr<strong>as</strong>con Huarte Lain SA 7.625% 15/Mar/2020<br />

103,688<br />

0.40%<br />

100,000<br />

150,000<br />

100,000<br />

USD<br />

USD<br />

USD<br />

G<strong>en</strong>eral Industrials<br />

Crown Cork & Seal Co Inc 7.375% 15/Dec/2026<br />

Sealed Air Corp 6.875% 15/Jul/2033<br />

Sonoco Products Co 5.75% 01/Nov/2040<br />

83,055<br />

109,792<br />

86,884<br />

0.32%<br />

0.42%<br />

0.33%<br />

150,000<br />

200,000<br />

200,000<br />

300,000<br />

100,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

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

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

Cimarex Energy Co 5.875% 01/May/2022<br />

Concho Resources Inc 7% 15/Jan/2021<br />

Gazprom OAO Via Gaz Capital SA 6.51% 07/Mar/2022<br />

Lukoil International Finance BV 7.25% 05/Nov/2019<br />

Precision Drilling Corp 6.625% 15/Nov/2020<br />

124,441<br />

169,144<br />

181,660<br />

279,317<br />

81,538<br />

0.47%<br />

0.65%<br />

0.69%<br />

1.06%<br />

0.31%<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 />

390 Pioneer Funds - Annual Report

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