# Neuberger Berman Emerging Market Corporate 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 98.73% (31 December 2020: 91.88%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 600,000 | Haidilao International Holding Ltd* | 2.15% | 14/01/2026 | 593,343 | 0.40 |
| 301,000 | Haitong International Securities Group Ltd* | 3.13% | 18/05/2025 | 313,451 | 0.21 |
| 258,000 | Haitong International Securities Group Ltd* | 3.38% | 19/07/2024 | 270,774 | 0.18 |
| 921,000 | Hanwha Life Insurance Co Ltd* | 4.70% | 29/12/2049 | 964,821 | 0.66 |
| 200,000 | HKT Capital No 2 Ltd* | 3.63% | 02/04/2025 | 213,788 | 0.15 |
| 300,000 | Hongkong Electric Finance Ltd* | 1.88% | 27/08/2030 | 289,807 | 0.20 |
| 203,000 | HPHT Finance 21 Ltd* | 2.00% | 19/03/2026 | 206,062 | 0.14 |
| 700,000 | Huarong Finance 2017 Co Ltd* | 4.00% | 29/12/2049 | 436,625 | 0.30 |
| 217,000 | Huarong Finance 2019 Co Ltd* | 3.38% | 24/02/2030 | 149,348 | 0.10 |
| 233,000 | Huarong Finance 2019 Co Ltd* | 4.50% | 29/05/2029 | 161,935 | 0.11 |
| 275,000 | Huarong Finance II Co Ltd* | 5.50% | 16/01/2025 | 204,207 | 0.14 |
| 800,000 | Hunt Oil Co of Peru LLC Sucursal Del Peru** | 6.38% | 01/06/2028 | 845,000 | 0.58 |
| 300,000 | Hyundai Capital America** | 3.50% | 02/11/2026 | 324,943 | 0.22 |
| 456,000 | ICL Group Ltd** | 6.38% | 31/05/2038 | 577,921 | 0.39 |
| 491,000 | IHS Netherlands Holdco BV** | 8.00% | 18/09/2027 | 531,518 | 0.36 |
| 216,000 | Indofood CBP Sukses Makmur Tbk PT* | 3.40% | 09/06/2031 | 219,366 | 0.15 |
| 252,000 | Industrias Penoles SAB de CV** | 4.15% | 12/09/2029 | 274,166 | 0.19 |
| 233,000 | Industrias Penoles SAB de CV** | 4.75% | 06/08/2050 | 252,497 | 0.17 |
| 475,000 | Inkia Energy Ltd* | 5.88% | 09/11/2027 | 494,655 | 0.34 |
| 215,000 | InRetail Consumer** | 3.25% | 22/03/2028 | 212,939 | 0.15 |
| 300,000 | InterCement Financial Operations BV* | 5.75% | 17/07/2024 | 292,350 | 0.20 |
| 274,000 | Investment Energy Resources Ltd* | 6.25% | 26/04/2029 | 296,948 | 0.20 |
| 200,000 | Israel Electric Corp Ltd* | 5.00% | 12/11/2024 | 224,027 | 0.15 |
| 400,000 | Israel Electric Corp Ltd* | 6.88% | 21/06/2023 | 446,909 | 0.30 |
| 323,000 | Itau Unibanco Holding SA** | 4.50% | 21/11/2029 | 332,181 | 0.23 |
| 513,000 | JBS Finance Luxembourg Sarl** | 3.63% | 15/01/2032 | 513,354 | 0.35 |
| 324,000 | JBS USA Food Co* | 5.75% | 15/01/2028 | 348,047 | 0.24 |
| 600,000 | JMH Co Ltd* | 2.50% | 09/04/2031 | 607,718 | 0.41 |
| 208,000 | JSW Hydro Energy Ltd* | 4.13% | 18/05/2031 | 211,316 | 0.14 |
| 640,000 | JSW Steel Ltd* | 5.95% | 18/04/2024 | 683,744 | 0.47 |
| 200,000 | Kaisa Group Holdings Ltd* | 9.38% | 30/06/2024 | 188,460 | 0.13 |
| 200,000 | Kaisa Group Holdings Ltd* | 10.50% | 15/01/2025 | 187,863 | 0.13 |
| 200,000 | Kaisa Group Holdings Ltd* | 10.88% | 23/07/2023 | 199,724 | 0.14 |
| 200,000 | Kaisa Group Holdings Ltd* | 11.25% | 16/04/2025 | 188,942 | 0.13 |
| 200,000 | Kaisa Group Holdings Ltd* | 11.70% | 11/11/2025 | 188,843 | 0.13 |
| 850,000 | Kallpa Generacion SA* | 4.13% | 16/08/2027 | 874,633 | 0.60 |
| 500,000 | Kenbourne Invest SA** | 6.88% | 26/11/2024 | 531,435 | 0.36 |

INTERIM REPORT 2021  185
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 148.952.236 | 156.663.738 |
| Barmittel und Barmitteläquivalente | 2 | 582.455 | 6.660.369 |
| Forderungen aus Wertpapierverkäufen |  | 1.564.916 | 6 |
| Forderungen aus ausgegebenen Anteilen |  | 428.471 | 1.114.652 |
| Forderungen gegenüber Brokern |  | 560.113 | 257.706 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.900.036 | 2.183.115 |
| Vermögenswerte insgesamt |  | 153.988.227 | 166.879.586 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.715.558 | 202.262 |
| Kontenüberziehung | 3 | 28.492 | 279 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 111.092 | 134.090 |
| Antizipative Passiva |  | 165.086 | 194.934 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 3.111.266 | – |
| Sonstige Verbindlichkeiten |  | 77.808 | 55.296 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	7.209.302	586.861 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 146.778.925 | 166.292.725 |

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