# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 32.00% (31 December 2020: 30.63%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 1,099,000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara* | 5.45% | 21/05/2028 | 1,283,769 | 0.03 |
| 6,572,000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara* | 6.15% | 21/05/2048 | 8,321,204 | 0.20 |
| 8,098,000 | Petrobras Global Finance BV* | 5.50% | 10/06/2051 | 8,110,957 | 0.19 |
| 11,455,000 | Petroleos de Venezuela SA* | 5.38% | 12/04/2027 | 515,475 | 0.01 |
| 730,000 | Petroleos de Venezuela SA* | 5.50% | 12/04/2037 | 32,850 | 0.00 |
| 38,698,964 | Petroleos de Venezuela SA* | 6.00% | 16/05/2024 | 1,741,453 | 0.04 |
| 26,169,079 | Petroleos de Venezuela SA** | 6.00% | 15/11/2026 | 1,177,609 | 0.03 |
| 5,618,000 | Petroleos del Peru SA* | 4.75% | 19/06/2032 | 5,905,923 | 0.14 |
| 23,073,000 | Petroleos del Peru SA* | 5.63% | 19/06/2047 | 24,624,659 | 0.59 |
| 19,638,000 | Petroleos Mexicanos** | 5.35% | 12/02/2028 | 19,337,539 | 0.46 |
| 47,428,000 | Petroleos Mexicanos* | 5.95% | 28/01/2031 | 46,135,587 | 1.10 |
| 5,538,000 | Petroleos Mexicanos* | 6.35% | 12/02/2048 | 4,727,154 | 0.11 |
| 300,000 | Petroleos Mexicanos* | 6.50% | 13/03/2027 | 317,025 | 0.01 |
| 11,077,000 | Petroleos Mexicanos* | 6.50% | 23/01/2029 | 11,414,848 | 0.27 |
| 7,161,000 | Petroleos Mexicanos* | 6.75% | 21/09/2047 | 6,346,508 | 0.15 |
| 4,139,000 | Petroleos Mexicanos** | 6.84% | 23/01/2030 | 4,270,413 | 0.10 |
| 4,941,000 | Petroleos Mexicanos* | 6.88% | 16/10/2025 | 5,475,863 | 0.13 |
| 900,000 | Petroleos Mexicanos** | 6.88% | 04/08/2026 | 984,735 | 0.02 |
| 6,945,000 | Petroleos Mexicanos* | 6.95% | 28/01/2060 | 6,154,659 | 0.15 |
| 28,530,000 | Petroleos Mexicanos* | 7.69% | 23/01/2050 | 27,495,787 | 0.66 |
| 4,206,000 | Power Finance Corp Ltd* | 3.95% | 23/04/2030 | 4,343,050 | 0.10 |
| 4,898,000 | Powerchina Roadbridge Group British Virgin Islands Ltd* | 3.08% | 29/12/2049 | 4,900,204 | 0.12 |
| 5,480,000 | Qatar Petroleum Development Co* | 3.13% | 12/07/2041 | 5,459,779 | 0.13 |
| 4,596,000 | Qatar Petroleum Development Co* | 3.30% | 12/07/2051 | 4,596,000 | 0.11 |
| 3,568,000 | QNB Finance Ltd* | 2.63% | 12/05/2025 | 3,739,171 | 0.09 |
| 10,247,000 | QNB Finance Ltd* | 2.75% | 12/02/2027 | 10,715,888 | 0.26 |
| 4,272,000 | QNB Finansbank AS* | 6.88% | 07/09/2024 | 4,638,324 | 0.11 |
| 2,560,000 | Rusal Capital DAC* | 5.13% | 02/02/2022 | 2,593,843 | 0.06 |
| 5,924,000 | Samba Funding Ltd* | 2.75% | 02/10/2024 | 6,182,137 | 0.15 |
| 6,305,000 | Sasol Financing USA LLC* | 4.38% | 18/09/2026 | 6,533,588 | 0.16 |
| 7,850,000 | Sasol Financing USA LLC* | 5.88% | 27/03/2024 | 8,403,543 | 0.20 |
| 11,610,000 | Sasol Financing USA LLC* | 6.50% | 27/09/2028 | 13,101,421 | 0.31 |
| 40,064,000 | Saudi Arabian Oil Co* | 4.25% | 16/04/2039 | 44,943,355 | 1.08 |
| 2,962,000 | Saudi Electricity Global Sukuk Co 4* | 4.72% | 27/09/2028 | 3,483,558 | 0.08 |
| 5,521,000 | Sharjah Sukuk Program Ltd* | 2.94% | 10/06/2027 | 5,694,358 | 0.14 |
| 16,352,000 | Sinopec Group Overseas Development 2018 Ltd* | 2.30% | 08/01/2031 | 16,322,460 | 0.39 |
| 13,324,000 | Sinopec Group Overseas Development 2018 Ltd* | 2.70% | 13/05/2030 | 13,758,544 | 0.33 |
| 2,645,000 | Sinopec Group Overseas Development 2018 Ltd* | 3.35% | 13/05/2050 | 2,663,239 | 0.06 |

162  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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