# Neuberger Berman Short Duration Emerging Market Debt 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 70.64% (31 December 2020: 67.32%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 26,300,000 | Minsur SA** | 6.25% | 07/02/2024 | 28,193,995 | 0.44 |
| 11,000,000 | MTN Mauritius Investments Ltd* | 4.76% | 11/11/2024 | 11,738,467 | 0.18 |
| 22,500,000 | MTN Mauritius Investments Ltd* | 5.37% | 13/02/2022 | 22,980,176 | 0.36 |
| 8,500,000 | Muthoot Finance Ltd* | 4.40% | 02/09/2023 | 8,767,750 | 0.14 |
| 15,287,000 | NBK SPC Ltd* | 2.75% | 30/05/2022 | 15,555,057 | 0.24 |
| 6,000,000 | Nexa Resources SA** | 5.38% | 04/05/2027 | 6,460,380 | 0.10 |
| 16,000,000 | Oil & Gas Holding Co BSCC* | 7.63% | 07/11/2024 | 17,888,052 | 0.28 |
| 23,127,000 | Pampa Energia SA* | 7.38% | 21/07/2023 | 22,532,752 | 0.35 |
| 8,000,000 | Periama Holdings LLC* | 5.95% | 19/04/2026 | 8,661,498 | 0.14 |
| 5,000,000 | Perusahaan Gas Negara Tbk PT* | 5.13% | 16/05/2024 | 5,550,472 | 0.09 |
| 15,000,000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara* | 5.50% | 22/11/2021 | 15,273,000 | 0.24 |
| 28,554,000 | Petrobras Global Finance BV* | 7.38% | 17/01/2027 | 35,229,211 | 0.55 |
| 9,638,000 | Petroleos Mexicanos* | 6.50% | 13/03/2027 | 10,184,956 | 0.16 |
| 6,000,000 | Petroleos Mexicanos** | 6.88% | 04/08/2026 | 6,564,900 | 0.10 |
| 7,733,000 | Petropavlovsk 2016 Ltd* | 8.13% | 14/11/2022 | 8,032,328 | 0.13 |
| 9,002,000 | Philippine National Bank* | 3.28% | 27/09/2024 | 9,450,473 | 0.15 |
| 4,763,000 | Powerchina Real Estate Group Ltd* | 4.50% | 06/12/2021 | 4,818,495 | 0.08 |
| 6,571,000 | Powerchina Roadbridge Group British Virgin Islands Ltd* | 3.08% | 29/12/2049 | 6,573,957 | 0.10 |
| 6,245,000 | Qatar Petroleum Development Co* | 1.38% | 12/09/2026 | 6,239,067 | 0.10 |
| 7,744,000 | QIB Sukuk Ltd* | 1.95% | 27/10/2025 | 7,837,960 | 0.12 |
| 9,975,000 | QIB Sukuk Ltd* | 3.25% | 23/05/2022 | 10,176,444 | 0.16 |
| 35,492,000 | QIB Sukuk Ltd* | 3.98% | 26/03/2024 | 38,074,783 | 0.60 |
| 10,646,000 | QIIB Senior Sukuk Ltd* | 4.26% | 05/03/2024 | 11,483,576 | 0.18 |
| 39,035,000 | QNB Finance Ltd* | 2.63% | 12/05/2025 | 40,907,665 | 0.64 |
| 34,444,000 | QNB Finance Ltd* | 3.50% | 28/03/2024 | 36,719,668 | 0.58 |
| 19,000,000 | QNB Finansbank AS* | 4.88% | 19/05/2022 | 19,397,931 | 0.30 |
| 30,157,000 | QNB Finansbank AS* | 6.88% | 07/09/2024 | 32,742,963 | 0.51 |
| 9,157,000 | Rakfunding Cayman Ltd* | 4.13% | 09/04/2024 | 9,810,778 | 0.15 |
| 26,000,000 | Ras Laffan Liquefied Natural Gas Co Ltd 3** | 6.33% | 30/09/2027 | 29,911,700 | 0.47 |
| 14,990,000 | REC Ltd* | 3.38% | 25/07/2024 | 15,589,721 | 0.24 |
| 20,769,000 | REC Ltd* | 3.50% | 12/12/2024 | 21,772,119 | 0.34 |
| 6,000,000 | REC Ltd* | 4.75% | 19/05/2023 | 6,327,919 | 0.10 |
| 5,000,000 | REC Ltd* | 5.25% | 13/11/2023 | 5,395,693 | 0.08 |
| 7,500,000 | Republic of Angola Via Avenir II BV* | 4.66% | 07/12/2023 | 7,395,000 | 0.12 |
| 8,571,429 | Republic of Angola Via Avenir Issuer II Ireland DAC* | 6.93% | 19/02/2027 | 8,014,286 | 0.13 |
| 3,963,000 | RKPF Overseas 2019 A Ltd* | 6.70% | 30/09/2024 | 4,216,810 | 0.07 |
| 25,000,000 | Rongshi International Finance Ltd* | 3.25% | 21/05/2024 | 26,467,200 | 0.42 |
| 5,000,000 | Rusal Capital DAC* | 5.13% | 02/02/2022 | 5,066,100 | 0.08 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 6.178.515.312 | 5.769.974.797 |
| Barmittel und Barmitteläquivalente | 2 | 241.313.245 | 338.863.980 |
| Forderungen aus Wertpapierverkäufen |  | 20.525 | 3.253 |
| Forderungen aus ausgegebenen Anteilen |  | 41.669.745 | 12.886.596 |
| Ertragsforderungen und sonstiges Vermögen |  | 74.280.803 | 68.748.284 |
| Vermögenswerte insgesamt |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 86.031.501 | 6.117.658 |
| Kontenüberziehung | 3 | 4.319 | 2.642 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 8.845.303 | 6.659.741 |
| Antizipative Passiva |  | 3.929.028 | 3.621.458 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 64.210.079 | – |
| Sonstige Verbindlichkeiten |  | 136.781 | 205.838 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	163.157.011	16.607.337 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 6.372.642.619 | 6.173.869.573 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 239
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG