# Neuberger Berman Global Bond Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate sales greater than one percent of the total value of sales:
| Units | Security Description | Proceeds US$ |
| --- | --- | --- |
| 31,940,000 | Fannie Mae Pool, 2.50%, 01/01/2051 | 33,665,580 |
| 31,940,000 | Fannie Mae Pool, 2.50%, 01/02/2051 | 33,651,935 |
| 28,740,000 | Fannie Mae Pool, 2.50%, 01/03/2051 | 29,836,044 |
| 28,740,000 | Fannie Mae Pool, 2.50%, 01/04/2051 | 29,579,910 |
| 23,580,000 | Fannie Mae Pool, 2.50%, 01/05/2051 | 24,492,962 |
| 20,540,000 | Fannie Mae Pool, 2.50%, 01/06/2051 | 21,251,712 |
| 18,480,942 | United States Treasury Inflation Indexed Bonds, 0.63%, 15/01/2026 | 20,618,723 |
| 22,800,000 | Treasury Corp Victoria, 3.00%, 20/10/2028 | 19,719,930 |
| 18,700,000 | Fannie Mae Pool, 2.00%, 01/01/2051 | 19,373,153 |
| 18,700,000 | Fannie Mae Pool, 2.00%, 01/02/2051 | 19,304,494 |
| 18,760,000 | United States Treasury Note/Bond, 0.25%, 30/09/2025 | 18,552,912 |
| 12,140,000 | French Republic Government Bond OAT, 2.00%, 25/05/2048 | 18,531,010 |
| 15,500,000 | Fannie Mae Pool, 2.00%, 01/03/2051 | 15,678,154 |
| 15,500,000 | Fannie Mae Pool, 2.00%, 01/04/2051 | 15,523,987 |
| 13,320,000 | Ginnie Mae, 2.50%, 01/01/2052 | 14,082,045 |
| 13,320,000 | Ginnie Mae, 2.50%, 01/02/2051 | 14,003,708 |
| 13,320,000 | Ginnie Mae, 2.50%, 01/03/2051 | 13,784,448 |
| 13,040,000 | Ginnie Mae, 2.50%, 01/04/2051 | 13,494,834 |
| 9,000,000 | Portugal Obrigacoes do Tesouro OT, 5.65%, 15/02/2024 | 13,039,262 |
| 14,540,000 | Australian Government Bond, 2.75%, 24/07/2029 | 12,402,995 |
| 9,100,000 | Portugal Obrigacoes do Tesouro OT, 0.90%, 12/10/2035 | 11,959,622 |
| 11,300,000 | Ginnie Mae, 2.50%, 01/05/2051 | 11,740,458 |
| 11,440,000 | United States Treasury Note/Bond, 0.63%, 15/08/2030 | 10,889,228 |
| 7,140,000 | Kingdom of Belgium Government Bond, 1.60%, 22/06/2047 | 10,036,438 |
| 9,460,000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 9,528,556 |
| 8,280,000 | United States Treasury Note/Bond, 0.88%, 15/11/2030 | 8,085,030 |
| 7,600,000 | United States Treasury Bill, 0.00%, 20/05/2021 | 7,600,000 |
| 8,840,000 | New Zealand Government Bond, 3.50%, 14/04/2033 | 7,355,531 |

INTERIM REPORT 2021  129
FINANCIAL STATEMENTS INVESTMENT MANAGER’S REPORT

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Bond Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
Gesamtverkäufe, die ein Prozent des Gesamtwerts der Verkäufe übersteigen:
| Anteile | Wertpapierbezeichnung | Erlöse US$ |
| --- | --- | --- |
| 31.940.000 | Fannie Mae Pool, 2.50%, 01/01/2051 | 33.665.580 |
| 31.940.000 | Fannie Mae Pool, 2.50%, 01/02/2051 | 33.651.935 |
| 28.740.000 | Fannie Mae Pool, 2.50%, 01/03/2051 | 29.836.044 |
| 28.740.000 | Fannie Mae Pool, 2.50%, 01/04/2051 | 29.579.910 |
| 23.580.000 | Fannie Mae Pool, 2.50%, 01/05/2051 | 24.492.962 |
| 20.540.000 | Fannie Mae Pool, 2.50%, 01/06/2051 | 21.251.712 |
| 18.480.942 | United States Treasury Inflation Indexed Bonds, 0.63%, 15/01/2026 | 20.618.723 |
| 22.800.000 | Treasury Corp Victoria, 3.00%, 20/10/2028 | 19.719.930 |
| 18.700.000 | Fannie Mae Pool, 2.00%, 01/01/2051 | 19.373.153 |
| 18.700.000 | Fannie Mae Pool, 2.00%, 01/02/2051 | 19.304.494 |
| 18.760.000 | United States Treasury Note/Bond, 0.25%, 30/09/2025 | 18.552.912 |
| 12.140.000 | French Republic Government Bond OAT, 2.00%, 25/05/2048 | 18.531.010 |
| 15.500.000 | Fannie Mae Pool, 2.00%, 01/03/2051 | 15.678.154 |
| 15.500.000 | Fannie Mae Pool, 2.00%, 01/04/2051 | 15.523.987 |
| 13.320.000 | Ginnie Mae, 2.50%, 01/01/2052 | 14.082.045 |
| 13.320.000 | Ginnie Mae, 2.50%, 01/02/2051 | 14.003.708 |
| 13.320.000 | Ginnie Mae, 2.50%, 01/03/2051 | 13.784.448 |
| 13.040.000 | Ginnie Mae, 2.50%, 01/04/2051 | 13.494.834 |
| 9.000.000 | Portugal Obrigacoes do Tesouro OT, 5.65%, 15/02/2024 | 13.039.262 |
| 14.540.000 | Australian Government Bond, 2.75%, 24/07/2029 | 12.402.995 |
| 9.100.000 | Portugal Obrigacoes do Tesouro OT, 0.90%, 12/10/2035 | 11.959.622 |
| 11.300.000 | Ginnie Mae, 2.50%, 01/05/2051 | 11.740.458 |
| 11.440.000 | United States Treasury Note/Bond, 0.63%, 15/08/2030 | 10.889.228 |
| 7.140.000 | Kingdom of Belgium Government Bond, 1.60%, 22/06/2047 | 10.036.438 |
| 9.460.000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 9.528.556 |
| 8.280.000 | United States Treasury Note/Bond, 0.88%, 15/11/2030 | 8.085.030 |
| 7.600.000 | United States Treasury Bill, 0.00%, 20/05/2021 | 7.600.000 |
| 8.840.000 | New Zealand Government Bond, 3.50%, 14/04/2033 | 7.355.531 |

HALBJAHRESBERICHT 2021 129
HALBJAHRESABSCHLUSS BERICHT DES INVESTMENT-MANAGERS