# Neuberger Berman Global High Yield 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 US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 93.64% (31 December 2020: 94.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 75,949 | Energean Israel Finance Ltd* | 4.88% | 30/03/2026 | 77,746 | 0.10 |
| 200,000 | ENN Clean Energy International Investment Ltd* | 3.38% | 12/05/2026 | 204,110 | 0.26 |
| 185,000 | Envision Healthcare Corp** | 8.75% | 15/10/2026 | 129,985 | 0.16 |
| 35,000 | EPR Properties* | 3.75% | 15/08/2029 | 35,092 | 0.05 |
| 121,000 | EPR Properties* | 4.50% | 01/06/2027 | 129,170 | 0.16 |
| 25,000 | EPR Properties** | 4.95% | 15/04/2028 | 27,026 | 0.03 |
| 85,000 | EQM Midstream Partners LP* | 4.13% | 01/12/2026 | 87,235 | 0.11 |
| 40,000 | EQM Midstream Partners LP** | 4.50% | 15/01/2029 | 40,747 | 0.05 |
| 40,000 | EQM Midstream Partners LP** | 4.75% | 15/01/2031 | 41,268 | 0.05 |
| 295,000 | EQM Midstream Partners LP* | 5.50% | 15/07/2028 | 319,361 | 0.40 |
| 115,000 | EQM Midstream Partners LP** | 6.00% | 01/07/2025 | 125,330 | 0.16 |
| 25,000 | EQM Midstream Partners LP** | 6.50% | 01/07/2027 | 27,948 | 0.04 |
| 20,000 | Everi Holdings Inc* | 5.00% | 15/07/2029 | 20,000 | 0.03 |
| 200,000 | First Quantum Minerals Ltd** | 6.88% | 15/10/2027 | 218,190 | 0.27 |
| 210,000 | Frontier Communications Holdings LLC** | 5.88% | 15/10/2027 | 225,225 | 0.28 |
| 225,000 | Frontier Communications Holdings LLC** | 6.75% | 01/05/2029 | 239,686 | 0.30 |
| 200,000 | FS Luxembourg Sarl** | 10.00% | 15/12/2025 | 224,009 | 0.28 |
| 140,000 | Garda World Security Corp** | 6.00% | 01/06/2029 | 139,133 | 0.17 |
| 277,000 | Garda World Security Corp** | 9.50% | 01/11/2027 | 307,342 | 0.39 |
| 80,000 | Genesis Energy LP/Genesis Energy Finance Corp* | 6.25% | 15/05/2026 | 80,360 | 0.10 |
| 65,000 | Genesis Energy LP/Genesis Energy Finance Corp* | 6.50% | 01/10/2025 | 65,781 | 0.08 |
| 50,000 | Genesis Energy LP/Genesis Energy Finance Corp* | 8.00% | 15/01/2027 | 52,594 | 0.07 |
| 200,000 | Geopark Ltd** | 5.50% | 17/01/2027 | 202,252 | 0.26 |
| 643,304 | Global Aircraft Leasing Co Ltd** | 6.50% | 15/09/2024 | 647,588 | 0.82 |
| 75,000 | Goodyear Tire & Rubber Co** | 5.00% | 15/07/2029 | 78,619 | 0.10 |
| 295,000 | Graham Packaging Co Inc** | 7.13% | 15/08/2028 | 318,691 | 0.40 |
| 260,000 | Granite Merger Sub 2 Inc** | 11.00% | 15/07/2027 | 295,863 | 0.37 |
| 160,000 | Granite US Holdings Corp** | 11.00% | 01/10/2027 | 179,019 | 0.23 |
| 200,000 | Greenland Global Investment Ltd* | 6.75% | 25/06/2022 | 185,092 | 0.23 |
| 390,000 | GTCR AP Finance Inc** | 8.00% | 15/05/2027 | 416,713 | 0.53 |
| 196,458 | Guara Norte Sarl** | 5.20% | 15/06/2034 | 205,063 | 0.26 |
| 245,000 | Harsco Corp** | 5.75% | 31/07/2027 | 258,362 | 0.33 |
| 245,000 | Harvest Midstream I LP** | 7.50% | 01/09/2028 | 266,560 | 0.34 |
| 45,000 | Hilcorp Energy I LP/Hilcorp Finance Co** | 5.75% | 01/02/2029 | 46,962 | 0.06 |
| 50,000 | Hilcorp Energy I LP/Hilcorp Finance Co** | 6.00% | 01/02/2031 | 53,017 | 0.07 |
| 150,000 | Hilcorp Energy I LP/Hilcorp Finance Co** | 6.25% | 01/11/2028 | 159,788 | 0.20 |
| 200,000 | Hunt Oil Co of Peru LLC Sucursal Del Peru** | 6.38% | 01/06/2028 | 211,250 | 0.27 |
| 200,000 | IHS Netherlands Holdco BV** | 7.13% | 18/03/2025 | 209,000 | 0.26 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 76.298.609 | 62.922.542 |
| Barmittel und Barmitteläquivalente | 2 | 2.699.693 | 1.565.712 |
| Forderungen aus Wertpapierverkäufen |  | 713.840 | 30.725 |
| Forderungen aus ausgegebenen Anteilen |  | 50.028 | 518.569 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.257.335 | 1.008.277 |
| Vermögenswerte insgesamt |  | 81.019.505 | 66.045.825 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 606.503 | 2.192.915 |
| Kontenüberziehung | 3 | 144 | 84 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 58.885 | – |
| Antizipative Passiva |  | 81.282 | 61.530 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 1.080.028 | 172.539 |
| Sonstige Verbindlichkeiten |  | 43.202 | 33.499 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	1.870.044	2.460.567 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 79.149.461 | 63.585.258 |

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