# Neuberger Berman Emerging Market Debt - Local 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 87.63% (31 December 2020: 90.55%) (continued) |  |  |  |  |
|  | Peruvian Sol (continued) |  |  |  |  |
| 7,783,000 | Peruvian Government International Bond** | 5.20% | 12/09/2023 | 2,222,418 | 0.09 |
| 8,714,000 | Peruvian Government International Bond* | 5.40% | 12/08/2034 | 2,154,874 | 0.08 |
| 19,115,000 | Peruvian Government International Bond** | 6.90% | 12/08/2037 | 5,300,330 | 0.21 |
| 76,231,000 | Peruvian Government International Bond* | 6.95% | 12/08/2031 | 22,374,562 | 0.86 |
| 166,000 | Peruvian Government International Bond** | 8.20% | 12/08/2026 | 53,911 | 0.00 |
|  | Total Peruvian Sol |  |  | 56,339,219 | 2.17 |
|  |  |  |  |  |  |
|  | Polish Zloty |  |  |  |  |
| 45,043,000 | Republic of Poland Government Bond** | 1.25% | 25/10/2030 | 11,453,014 | 0.44 |
| 51,312,000 | Republic of Poland Government Bond* | 2.50% | 25/04/2024 | 14,196,599 | 0.55 |
| 108,541,000 | Republic of Poland Government Bond* | 2.50% | 25/07/2027 | 30,338,557 | 1.17 |
| 96,650,000 | Republic of Poland Government Bond** | 2.75% | 25/04/2028 | 27,520,150 | 1.06 |
| 25,179,000 | Republic of Poland Government Bond** | 5.75% | 25/04/2029 | 8,638,419 | 0.33 |
|  | Total Polish Zloty |  |  | 92,146,739 | 3.55 |
|  |  |  |  |  |  |
|  | Romanian New Leu |  |  |  |  |
| 24,975,000 | Romania Government Bond* | 3.25% | 24/06/2026 | 6,135,143 | 0.24 |
| 20,395,000 | Romania Government Bond* | 3.65% | 28/07/2025 | 5,098,120 | 0.20 |
| 25,925,000 | Romania Government Bond* | 3.65% | 24/09/2031 | 6,337,985 | 0.24 |
| 36,620,000 | Romania Government Bond* | 4.00% | 25/10/2023 | 9,141,631 | 0.35 |
| 57,530,000 | Romania Government Bond* | 4.15% | 26/01/2028 | 14,737,302 | 0.57 |
| 73,040,000 | Romania Government Bond* | 4.40% | 25/09/2023 | 18,423,704 | 0.71 |
| 7,695,000 | Romania Government Bond* | 4.75% | 11/10/2034 | 1,989,298 | 0.08 |
| 20,000,000 | Romania Government Bond* | 4.85% | 22/04/2026 | 5,255,856 | 0.20 |
|  | Total Romanian New Leu |  |  | 67,119,039 | 2.59 |
|  |  |  |  |  |  |
|  | Russian Ruble |  |  |  |  |
| 5,613,118,000 | Russian Federal Bond - OFZ* | 4.50% | 16/07/2025 | 70,592,392 | 2.72 |
| 2,376,993,000 | Russian Federal Bond - OFZ* | 6.90% | 23/05/2029 | 32,439,652 | 1.25 |
| 4,393,945,000 | Russian Federal Bond - OFZ* | 7.25% | 10/05/2034 | 61,004,434 | 2.35 |
| 109,680,000 | Russian Federal Bond - OFZ* | 7.70% | 16/03/2039 | 1,589,926 | 0.06 |
| 288,114,000 | Russian Federal Bond - OFZ* | 8.50% | 17/09/2031 | 4,352,250 | 0.17 |
| 2,441,651,090 | Russian Federal Inflation Linked Bond* | 2.50% | 17/07/2030 | 32,770,924 | 1.26 |
|  | Total Russian Ruble |  |  | 202,749,578 | 7.81 |
|  |  |  |  |  |  |
|  | Serbian Dinar |  |  |  |  |
| 208,700,000 | Serbia Treasury Bonds* | 4.50% | 11/01/2026 | 2,309,536 | 0.09 |
| 438,780,000 | Serbia Treasury Bonds* | 5.88% | 08/02/2028 | 5,320,018 | 0.20 |
|  | Total Serbian Dinar |  |  | 7,629,554 | 0.29 |

INTERIM REPORT 2021  139
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG