# Neuberger Berman Ultra Short Term EURO Bond 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 EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Asset Backed Securities 16.32% (31 December 2020: 17.65%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 1,896,094 | Tagus - Sociedade de Titularizacao de Creditos SA Series 6 Class SEN | 1.10% | 13/02/2023 | 1,913,276 | 0.27 |
|  | Total Asset Backed Securities ** |  |  | 116,069,316 | 16.32 |
|  |  |  |  |  |  |
|  | Corporate Bonds 72.31% (31 December 2020: 70.33%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 2,600,000 | AbbVie Inc* | 1.25% | 01/06/2024 | 2,691,429 | 0.38 |
| 1,000,000 | AbbVie Inc* | 1.38% | 17/05/2024 | 1,038,633 | 0.15 |
| 3,000,000 | AbbVie Inc* | 1.50% | 15/11/2023 | 3,115,398 | 0.44 |
| 1,300,000 | Abertis Infraestructuras Finance BV* | 2.63% | 29/12/2049 | 1,290,900 | 0.18 |
| 1,400,000 | Accor SA* | 2.63% | 29/12/2049 | 1,373,800 | 0.19 |
| 2,100,000 | ADLER Group SA* | 2.25% | 14/01/2029 | 2,043,525 | 0.29 |
| 2,900,000 | ADLER Real Estate AG* | 1.50% | 17/04/2022 | 2,894,899 | 0.41 |
| 1,000,000 | ALD SA* | 0.00% | 23/02/2024 | 1,000,422 | 0.14 |
| 4,000,000 | ALD SA* | 0.38% | 18/07/2023 | 4,041,740 | 0.57 |
| 1,100,000 | ALD SA* | 0.38% | 19/10/2023 | 1,110,671 | 0.16 |
| 1,500,000 | AMCO - Asset Management Co SpA* | 1.50% | 17/07/2023 | 1,548,438 | 0.22 |
| 2,500,000 | American Tower Corp* | 1.38% | 04/04/2025 | 2,610,607 | 0.37 |
| 1,000,000 | Aroundtown SA* | 3.38% | 29/12/2049 | 1,041,250 | 0.15 |
| 5,000,000 | Arval Service Lease SA* | 0.00% | 30/09/2024 | 5,002,015 | 0.70 |
| 1,000,000 | Asahi Group Holdings Ltd* | 0.01% | 19/04/2024 | 1,003,057 | 0.14 |
| 400,000 | Asahi Group Holdings Ltd* | 0.16% | 23/10/2024 | 402,830 | 0.06 |
| 6,000,000 | Athene Global Funding* | 1.13% | 02/09/2025 | 6,232,530 | 0.88 |
| 3,000,000 | Athene Global Funding* | 1.88% | 23/06/2023 | 3,115,328 | 0.44 |
| 1,700,000 | Atrium European Real Estate Ltd* | 3.63% | 29/12/2049 | 1,668,593 | 0.23 |
| 1,500,000 | Autostrade per l'Italia SpA* | 2.00% | 04/12/2028 | 1,565,379 | 0.22 |
| 1,400,000 | Balder Finland OYJ* | 0.06% | 14/06/2023 | 1,402,240 | 0.20 |
| 1,000,000 | Banco de Sabadell SA* | 0.63% | 07/11/2025 | 1,008,725 | 0.14 |
| 3,100,000 | Banco Santander SA* | 0.00% | 11/02/2025 | 3,108,699 | 0.44 |
| 2,000,000 | Bank of America Corp* | 0.16% | 25/04/2024 | 2,013,498 | 0.28 |
| 5,700,000 | Bank of America Corp* | 0.81% | 09/05/2026 | 5,864,074 | 0.82 |
| 4,000,000 | Bank of America Corp* | 1.38% | 07/02/2025 | 4,150,696 | 0.58 |
| 9,000,000 | Banque Federative du Credit Mutuel SA* | 0.01% | 11/05/2026 | 8,974,854 | 1.26 |
| 6,000,000 | Barclays Plc* | 3.38% | 02/04/2025 | 6,538,764 | 0.92 |
| 5,000,000 | Bayer AG* | 0.05% | 12/01/2025 | 4,991,725 | 0.70 |
| 2,900,000 | Bayer AG* | 0.38% | 06/07/2024 | 2,933,608 | 0.41 |
| 600,000 | Becton Dickinson & Co* | 1.40% | 24/05/2023 | 616,448 | 0.09 |
| 500,000 | BMW Finance NV* | 0.00% | 24/03/2023 | 502,830 | 0.07 |
| 1,500,000 | BMW Finance NV* | 0.63% | 06/10/2023 | 1,530,534 | 0.22 |

INTERIM REPORT 2021  739
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Ultra Short Term EURO Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 661.671.270 | 406.078.697 |
| Barmittel und Barmitteläquivalente | 2 | 56.920.238 | 29.242.481 |
| Forderungen aus Wertpapierverkäufen |  | 379.670 | 2.335.480 |
| Forderungen aus ausgegebenen Anteilen |  | 9.431.111 | 1.584.321 |
| Forderungen gegenüber Brokern |  | 4.120.855 | 2.174.347 |
| Ertragsforderungen und sonstiges Vermögen |  | 2.602.972 | 2.570.311 |
| Vermögenswerte insgesamt |  | 735.126.116 | 443.985.637 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.118.014 | 1.769.161 |
| Kontenüberziehung | 3 | 23.907 | 9.951 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.204.230 | 4.719.220 |
| Antizipative Passiva |  | 167.089 | 111.470 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 20.396.484 | 3.298.074 |
| Sonstige Verbindlichkeiten |  | 53.915 | 75.809 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	23.963.639	9.983.685 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 711.162.477 | 434.001.952 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 735
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG