# Neuberger Berman Multi-Asset Income 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 37.61% (31 December 2020: 53.67%) (continued) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 5,000 | Abbott Laboratories* | 4.75% | 15/04/2043 | 6,648 | 0.03 |
| 10,000 | AbbVie Inc* | 4.30% | 14/05/2036 | 11,895 | 0.06 |
| 5,000 | AbbVie Inc* | 4.70% | 14/05/2045 | 6,236 | 0.03 |
| 5,000 | Activision Blizzard Inc** | 2.50% | 15/09/2050 | 4,500 | 0.02 |
| 5,000 | Air Lease Corp* | 3.25% | 01/10/2029 | 5,229 | 0.03 |
| 35,000 | Ally Financial Inc** | 4.70% | 29/12/2049 | 36,337 | 0.19 |
| 5,000 | Altria Group Inc* | 3.40% | 04/02/2041 | 4,777 | 0.02 |
| 5,000 | Altria Group Inc* | 4.25% | 09/08/2042 | 5,242 | 0.03 |
| 5,000 | Amazon.com Inc** | 3.88% | 22/08/2037 | 5,972 | 0.03 |
| 5,000 | Ameren Illinois Co* | 2.90% | 15/06/2051 | 5,066 | 0.03 |
| 5,000 | American International Group Inc* | 4.50% | 16/07/2044 | 6,078 | 0.03 |
| 5,000 | American Water Capital Corp* | 3.45% | 01/05/2050 | 5,414 | 0.03 |
| 10,000 | Amgen Inc** | 3.15% | 21/02/2040 | 10,438 | 0.05 |
| 5,000 | Amgen Inc** | 4.40% | 01/05/2045 | 6,082 | 0.03 |
| 10,000 | Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide Inc* | 4.90% | 01/02/2046 | 12,680 | 0.07 |
| 5,000 | Anheuser-Busch InBev Worldwide Inc* | 4.44% | 06/10/2048 | 6,002 | 0.03 |
| 10,000 | Anheuser-Busch InBev Worldwide Inc* | 4.95% | 15/01/2042 | 12,689 | 0.07 |
| 5,000 | Anheuser-Busch InBev Worldwide Inc* | 5.80% | 23/01/2059 | 7,234 | 0.04 |
| 10,000 | Apple Inc** | 2.65% | 08/02/2051 | 9,797 | 0.05 |
| 5,000 | Apple Inc** | 4.50% | 23/02/2036 | 6,319 | 0.03 |
| 5,000 | ArcelorMittal SA* | 7.00% | 01/03/2041 | 6,953 | 0.04 |
| 5,000 | AstraZeneca Plc** | 2.13% | 06/08/2050 | 4,383 | 0.02 |
| 3,000 | AT&T Inc* | 4.50% | 09/03/2048 | 3,545 | 0.02 |
| 5,000 | Athene Holding Ltd* | 3.95% | 25/05/2051 | 5,373 | 0.03 |
| 5,000 | Atmos Energy Corp* | 4.13% | 15/03/2049 | 6,065 | 0.03 |
| 10,000 | Baltimore Gas & Electric Co** | 2.90% | 15/06/2050 | 9,985 | 0.05 |
| 10,000 | Bank of America Corp** | 2.68% | 19/06/2041 | 9,720 | 0.05 |
| 5,000 | Bank of America Corp** | 4.08% | 20/03/2051 | 5,987 | 0.03 |
| 10,000 | Bank of America Corp** | 4.24% | 24/04/2038 | 11,909 | 0.06 |
| 70,000 | Bank of America Corp** | 4.30% | 29/12/2049 | 72,467 | 0.37 |
| 5,000 | Barclays Plc* | 3.56% | 23/09/2035 | 5,215 | 0.03 |
| 5,000 | BAT Capital Corp* | 2.73% | 25/03/2031 | 4,941 | 0.03 |
| 5,000 | BAT Capital Corp* | 4.54% | 15/08/2047 | 5,327 | 0.03 |
| 5,000 | BAT Capital Corp* | 5.28% | 02/04/2050 | 5,817 | 0.03 |
| 10,000 | Becton Dickinson & Co* | 1.96% | 11/02/2031 | 9,765 | 0.05 |
| 5,000 | Berkshire Hathaway Energy Co* | 6.13% | 01/04/2036 | 7,048 | 0.04 |
| 200,000 | BNP Paribas SA* | 4.50% | 29/12/2049 | 203,375 | 1.05 |
| 5,000 | Boeing Co* | 3.75% | 01/02/2050 | 5,167 | 0.03 |

INTERIM REPORT 2021  497
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Multi-Asset Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.348.090 | 17.489.291 |
| Barmittel und Barmitteläquivalente | 2 | 1.517.919 | 729.565 |
| Forderungen aus Wertpapierverkäufen |  | 215.383 | 2.149 |
| Forderungen aus ausgegebenen Anteilen |  | 16.500 | 2.435 |
| Forderungen gegenüber Brokern |  | 547.214 | 556.261 |
| Ertragsforderungen und sonstiges Vermögen |  | 178.776 | 201.874 |
| Vermögenswerte insgesamt |  | 19.823.882 | 18.981.575 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 150.133 | 635.100 |
| Kontenüberziehung | 3 | 71 | 61 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 45.666 | 53.650 |
| Antizipative Passiva |  | 52.322 | 51.939 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 191.159 | 13.116 |
| Sonstige Verbindlichkeiten |  | 43.082 | 22.652 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	482.433	776.518 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 19.341.449 | 18.205.057 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 481
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG