# Neuberger Berman Ultra Short Term EURO 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 EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 72.31% (31 December 2020: 70.33%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 5,000,000 | BNP Paribas SA* | 0.50% | 15/07/2025 | 5,067,735 | 0.71 |
| 1,600,000 | BP Capital Markets Plc* | 3.63% | 29/12/2049 | 1,743,856 | 0.25 |
| 13,900,000 | BPCE SA* | 0.63% | 28/04/2025 | 14,251,753 | 2.00 |
| 900,000 | Carrefour Banque SA* | 0.11% | 14/06/2025 | 901,777 | 0.13 |
| 1,700,000 | CCEP Finance Ireland DAC* | 0.00% | 06/09/2025 | 1,701,297 | 0.24 |
| 2,300,000 | CDP Reti SpA* | 1.88% | 29/05/2022 | 2,342,338 | 0.33 |
| 1,400,000 | Cellnex Telecom SA* | 1.75% | 23/10/2030 | 1,395,488 | 0.20 |
| 4,000,000 | CK Hutchison Finance 16 II Ltd* | 0.88% | 03/10/2024 | 4,111,448 | 0.58 |
| 7,215,000 | CK Hutchison Finance 16 Ltd* | 1.25% | 06/04/2023 | 7,386,097 | 1.04 |
| 800,000 | CMA CGM SA* | 5.25% | 15/01/2025 | 819,106 | 0.12 |
| 2,000,000 | CNH Industrial Finance Europe SA* | 2.88% | 17/05/2023 | 2,110,810 | 0.30 |
| 6,000,000 | Commerzbank AG* | 0.63% | 28/08/2024 | 6,131,244 | 0.86 |
| 1,000,000 | Commerzbank AG* | 1.25% | 23/10/2023 | 1,030,293 | 0.14 |
| 1,500,000 | Commerzbank AG* | 4.00% | 23/03/2026 | 1,697,135 | 0.24 |
| 5,000,000 | Credit Agricole SA* | 1.38% | 13/03/2025 | 5,238,095 | 0.74 |
| 650,000 | Credit Agricole SA* | 3.39% | 18/10/2023 | 705,152 | 0.10 |
| 2,400,000 | Credit Logement SA* | 0.60% | 29/12/2049 | 2,347,306 | 0.33 |
| 4,800,000 | Credit Suisse AG* | 0.25% | 05/01/2026 | 4,817,482 | 0.68 |
| 2,750,000 | Credit Suisse Group AG* | 0.46% | 16/01/2026 | 2,768,439 | 0.39 |
| 300,000 | Credit Suisse Group AG* | 1.25% | 17/07/2025 | 308,139 | 0.04 |
| 4,000,000 | Credit Suisse Group Funding Guernsey Ltd* | 1.25% | 14/04/2022 | 4,044,000 | 0.57 |
| 2,000,000 | Daimler Canada Finance Inc* | 0.16% | 11/09/2022 | 2,013,982 | 0.28 |
| 2,000,000 | Daimler International Finance BV* | 0.25% | 06/11/2023 | 2,018,189 | 0.28 |
| 6,000,000 | Danske Bank* | 1.38% | 24/05/2023 | 6,077,532 | 0.85 |
| 3,500,000 | Dell Bank International DAC* | 0.63% | 17/10/2022 | 3,538,626 | 0.50 |
| 3,000,000 | Deutsche Bank AG* | 0.26% | 16/05/2022 | 3,013,179 | 0.42 |
| 2,000,000 | Deutsche Bank AG* | 1.00% | 19/11/2025 | 2,042,613 | 0.29 |
| 5,000,000 | Deutsche Bank AG* | 1.88% | 14/02/2022 | 5,065,875 | 0.71 |
| 900,000 | Deutsche Bank AG* | 4.50% | 19/05/2026 | 1,038,481 | 0.15 |
| 2,000,000 | DH Europe Finance Sarl* | 0.00% | 30/06/2022 | 2,006,498 | 0.28 |
| 1,500,000 | Digital Dutch Finco BV* | 0.63% | 15/07/2025 | 1,530,331 | 0.22 |
| 500,000 | doValue SpA** | 5.00% | 04/08/2025 | 524,778 | 0.07 |
| 1,700,000 | Dufry One BV* | 3.38% | 15/04/2028 | 1,691,500 | 0.24 |
| 800,000 | easyJet FinCo BV* | 1.88% | 03/03/2028 | 801,928 | 0.11 |
| 2,000,000 | Electricite de France SA* | 3.38% | 29/12/2049 | 2,092,790 | 0.29 |
| 1,000,000 | Energizer Gamma Acquisition BV** | 3.50% | 30/06/2029 | 997,829 | 0.14 |
| 1,450,000 | ENI SpA* | 0.63% | 19/09/2024 | 1,485,525 | 0.21 |
| 1,200,000 | ENI SpA* | 2.00% | 29/12/2049 | 1,200,721 | 0.17 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Ultra Short Term EURO Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 661.671.270 | 406.078.697 |
| Barmittel und Barmitteläquivalente | 2 | 56.920.238 | 29.242.481 |
| Forderungen aus Wertpapierverkäufen |  | 379.670 | 2.335.480 |
| Forderungen aus ausgegebenen Anteilen |  | 9.431.111 | 1.584.321 |
| Forderungen gegenüber Brokern |  | 4.120.855 | 2.174.347 |
| Ertragsforderungen und sonstiges Vermögen |  | 2.602.972 | 2.570.311 |
| Vermögenswerte insgesamt |  | 735.126.116 | 443.985.637 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.118.014 | 1.769.161 |
| Kontenüberziehung | 3 | 23.907 | 9.951 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.204.230 | 4.719.220 |
| Antizipative Passiva |  | 167.089 | 111.470 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 20.396.484 | 3.298.074 |
| Sonstige Verbindlichkeiten |  | 53.915 | 75.809 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	23.963.639	9.983.685 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 711.162.477 | 434.001.952 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 735
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG