# Neuberger Berman Global Opportunistic Bond Fund (Continued)
## Schedule of Investments (Continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Mortgage Backed Securities 7.40% (31 December 2020: 12.98%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 545,000 | Ginnie Mae | 2.50% | 01/07/2051 | 564,032 | 0.59 |
|  | Total Mortgage Backed Securities ** |  |  | 7,114,124 | 7.40 |
| Number of |  |  |  | Fair Value | % of Net |
| Shares |  | US$ | Assets |
|  | Investment Funds 5.11% (31 December 2020: 3.47%) |  |  |
|  | Pound Sterling |  |  |
| 125,000 | NB Global Monthly Income Fund Ltd | 151,960 | 0.16 |
|  | Total Pound Sterling | 151,960 | 0.16 |
|  |  |  |  |
|  | United States Dollar |  |  |
| 84,000 | iShares JP Morgan EM Local Government Bond UCITS ETF | 4,760,280 | 4.95 |
|  | Total United States Dollar | 4,760,280 | 4.95 |
|  | Total Investment Funds μ | 4,912,240 | 5.11 |
|  | Total Investments | 91,854,910 | 95.50 |


### Financial Assets at Fair Value through Profit or Loss (continued)
Security Description
Forward Currency Contracts 1.71% (31 December 2020: 3.10%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD 112,177 | US$ 84,165 | 19/07/2021 | Westpac Banking Corp | 1 | 59 | 0.00 |
| BRL 2,716,947 | US$ 473,616 | 19/07/2021 | Citibank NA | 1 | 66,877 | 0.07 |
| BRL 2,214,244 | US$ 386,302 | 19/07/2021 | Goldman Sachs International | 1 | 54,187 | 0.06 |
| CAD 2,540,343 | US$ 2,022,706 | 19/07/2021 | BNP Paribas | 1 | 28,751 | 0.03 |
| CAD 912,150 | US$ 727,872 | 19/07/2021 | Goldman Sachs International | 1 | 8,735 | 0.01 |
| CAD 137,421 | US$ 109,991 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 983 | 0.00 |
| CNY 3,454,517 | US$ 523,999 | 19/07/2021 | Citibank NA | 1 | 10,297 | 0.01 |
| CZK 21,229,086 | US$ 979,419 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 7,503 | 0.01 |
| € 97,034 | US$ 115,071 | 19/07/2021 | Westpac Banking Corp | 1 | 43 | 0.00 |
| £ 4,502 | US$ 6,188 | 19/07/2021 | Goldman Sachs International | 1 | 31 | 0.00 |
| £ 258,054 | € 300,000 | 19/07/2021 | Standard Chartered Bank | 1 | 608 | 0.00 |
| £ 270,077 | US$ 372,342 | 19/07/2021 | Standard Chartered Bank | 1 | 775 | 0.00 |
| £ 95,140 | US$ 131,359 | 19/07/2021 | Westpac Banking Corp | 1 | 79 | 0.00 |
| HUF 119,481,363 | US$ 397,694 | 19/07/2021 | Goldman Sachs International | 1 | 5,903 | 0.01 |
| HUF 29,415,852 | US$ 98,841 | 19/07/2021 | Standard Chartered Bank | 1 | 523 | 0.00 |
| ¥ 43,701,984 | US$ 393,666 | 19/07/2021 | Westpac Banking Corp | 1 | 136 | 0.00 |
| MXN 11,038,313 | US$ 542,639 | 19/07/2021 | BNP Paribas | 1 | 10,579 | 0.01 |
| MXN 7,199,277 | US$ 356,142 | 19/07/2021 | Goldman Sachs International | 4 | 4,672 | 0.01 |

INTERIM REPORT 2021  471
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
458  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS