# Neuberger Berman China 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 CNY | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 73.49% (31 December 2020: 69.66%) (continued) |  |  |  |  |
|  | Chinese Yuan Renminbi (continued) |  |  |  |  |
| 9,000,000 | Sunac Real Estate Group Co Ltd* | 4.78% | 01/04/2024 | 8,929,490 | 1.32 |
| 5,000,000 | Sunshine City Group Shaanxi Industrial Co Ltd* | 7.00% | 31/10/2022 | 4,924,412 | 0.73 |
| 20,000,000 | Times China Holding Ltd* | 8.10% | 10/12/2023 | 20,310,640 | 3.01 |
| 10,000,000 | Yango Group Co Ltd** | 7.40% | 24/03/2022 | 9,958,820 | 1.48 |
| 5,000,000 | Zhejiang Hengyi Group Co Ltd* | 6.50% | 04/11/2021 | 4,992,220 | 0.74 |
| 10,000,000 | Zhejiang Rongsheng Holding Group Co Ltd* | 5.60% | 13/10/2021 | 10,060,305 | 1.49 |
|  | Total Chinese Yuan Renminbi |  |  | 399,127,905 | 59.09 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 1,200,000 | Champion Sincerity Holdings Ltd* | 8.13% | 29/12/2049 | 7,995,302 | 1.18 |
| 2,000,000 | CIFI Holdings Group Co Ltd* | 5.95% | 20/10/2025 | 13,664,756 | 2.03 |
| 400,000 | CIFI Holdings Group Co Ltd* | 6.00% | 16/07/2025 | 2,720,183 | 0.40 |
| 500,000 | Kaisa Group Holdings Ltd* | 8.50% | 30/06/2022 | 3,223,965 | 0.48 |
| 300,000 | Kaisa Group Holdings Ltd* | 10.88% | 23/07/2023 | 1,940,877 | 0.29 |
| 500,000 | Kaisa Group Holdings Ltd* | 11.25% | 16/04/2025 | 3,060,947 | 0.45 |
| 700,000 | Kaisa Group Holdings Ltd* | 11.95% | 22/10/2022 | 4,652,054 | 0.69 |
| 300,000 | Kaisa Group Holdings Ltd* | 11.95% | 12/11/2023 | 1,989,324 | 0.29 |
| 700,000 | Logan Group Co Ltd* | 4.85% | 14/12/2026 | 4,557,921 | 0.68 |
| 1,800,000 | Logan Group Co Ltd* | 7.50% | 27/08/2021 | 11,729,709 | 1.74 |
| 200,000 | New Metro Global Ltd* | 6.80% | 05/08/2023 | 1,345,618 | 0.20 |
| 550,000 | Ronshine China Holdings Ltd* | 11.25% | 22/08/2021 | 3,573,455 | 0.53 |
| 500,000 | Sunac China Holdings Ltd* | 6.50% | 09/07/2023 | 3,291,357 | 0.49 |
| 1,000,000 | Sunac China Holdings Ltd* | 7.00% | 09/07/2025 | 6,356,226 | 0.94 |
| 500,000 | Sunac China Holdings Ltd* | 7.95% | 11/10/2023 | 3,333,897 | 0.49 |
| 650,000 | Sunac China Holdings Ltd* | 8.35% | 19/04/2023 | 4,355,050 | 0.65 |
| 2,000,000 | Unigroup International Holdings Ltd* | 6.00% | 10/12/2020 | 3,811,901 | 0.57 |
| 692,000 | West China Cement Ltd* | 4.95% | 08/07/2026 | 4,532,383 | 0.67 |
| 1,800,000 | Yuzhou Group Holdings Co Ltd* | 8.50% | 04/02/2023 | 11,033,703 | 1.63 |
|  | Total United States Dollar |  |  | 97,168,628 | 14.40 |
|  | Total Corporate Bonds |  |  | 496,296,533 | 73.49 |
|  |  |  |  |  |  |
|  | Government Bonds 7.45% (31 December 2020: 5.26%) |  |  |  |  |
|  | Chinese Yuan Renminbi |  |  |  |  |
| 20,000,000 | China Development Bank | 3.18% | 17/05/2022 | 20,129,730 | 2.98 |
| 20,000,000 | China Development Bank | 3.30% | 03/03/2026 | 20,072,440 | 2.97 |
| 10,000,000 | China Government Bond | 3.27% | 19/11/2030 | 10,141,665 | 1.50 |
|  | Total Government Bonds ** |  |  | 50,343,835 | 7.45 |
|  | Total Investments |  |  | 644,037,838 | 95.37 |

INTERIM REPORT 2021  413
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman China Bond Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
CNY	CNY
576.978.891	816.862.588
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	5.334.887	25.343.889
Zeichnungen	112.450.493	317.286.021
Rücknahmen	(19.485.953)	(399.372.685)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
675.278.318	760.119.813
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 411
HALBJAHRESABSCHLUSS AUFSTELLUNG DES WERTPAPIERBESTANDS