# Neuberger Berman Global Opportunistic Bond Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Treasury Bills 3.45% (31 December 2020: 3.40%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 3,325,000 | United States Treasury Bill | 0.00% | 02/12/2021 | 3,324,336 | 3.45 |
|  | Total Treasury Bills ** |  |  | 3,324,336 | 3.45 |
|  |  |  |  |  |  |
|  | Agency Bonds 0.43% (31 December 2020: 0.44%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 280,000 | Federal Home Loan Banks | 5.50% | 15/07/2036 | 412,322 | 0.43 |
|  | Total Agency Bonds * |  |  | 412,322 | 0.43 |
|  |  |  |  |  |  |
|  | Asset Backed Securities 10.06% (31 December 2020: 9.69%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 570,946 | European Residential Loan Securitisation 2019-NPL2 DAC Class A | 0.93% | 24/02/2058 | 678,185 | 0.70 |
| 264,091 | Futura S.r.l. 2019-1 Class A | 2.61% | 31/07/2044 | 314,472 | 0.33 |
| 400,000 | Santander Consumer Finance SA 4 Series 4 Class C | 2.20% | 18/09/2032 | 476,504 | 0.50 |
|  | Total Euro |  |  | 1,469,161 | 1.53 |
|  |  |  |  |  |  |
|  | Pound Sterling |  |  |  |  |
| 295,000 | Ripon Mortgages Plc Class D2 | 1.88% | 20/08/2056 | 410,711 | 0.42 |
|  | Total Pound Sterling |  |  | 410,711 | 0.42 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 250,000 | CIFC Funding 2018-II Ltd Class C | 3.04% | 20/04/2031 | 249,305 | 0.26 |
| 787,994 | Fannie Mae Connecticut Avenue Securities Class 1M2 | 2.34% | 25/07/2030 | 799,738 | 0.83 |
| 288,551 | Fannie Mae Connecticut Avenue Securities Class 1M2 | 2.74% | 25/02/2030 | 293,458 | 0.30 |
| 508,074 | Fannie Mae Connecticut Avenue Securities Class 1M2 | 3.09% | 25/10/2029 | 524,396 | 0.55 |
| 221,767 | Fannie Mae Connecticut Avenue Securities Class 2M2 | 2.29% | 25/08/2030 | 224,413 | 0.23 |
| 250,000 | Flatiron CLO 17 Ltd Series 2017-1X Class E | 6.06% | 15/05/2030 | 249,985 | 0.26 |
| 850,960 | Freddie Mac Structured Agency Credit Risk Debt Notes Class M2 | 1.89% | 25/07/2030 | 856,974 | 0.89 |
| 970,578 | Freddie Mac Structured Agency Credit Risk Debt Notes Class M2 | 2.39% | 25/09/2030 | 985,645 | 1.02 |
| 1,173,000 | Freddie Mac Structured Agency Credit Risk Debt Notes Class M2 | 2.59% | 25/03/2030 | 1,200,444 | 1.25 |
| 1,138,807 | Freddie Mac Structured Agency Credit Risk Debt Notes Class M2 | 2.74% | 25/12/2029 | 1,160,078 | 1.21 |
| 250,000 | Milos CLO Ltd 2017-1X Class E | 6.37% | 20/10/2030 | 247,851 | 0.26 |
| 250,000 | Octagon Investment Partners 35 Ltd Series 2018-1X Class C | 0.00% | 20/01/2031 | 246,990 | 0.26 |
| 750,000 | Trinitas CLO XII, Ltd Series 2020-12X Class D | 0.00% | 25/04/2033 | 758,531 | 0.79 |
|  | Total United States Dollar |  |  | 7,797,808 | 8.11 |
|  | Total Asset Backed Securities ** |  |  | 9,677,680 | 10.06 |

INTERIM REPORT 2021  461
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
458  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS