# Neuberger Berman Global 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 41.78% (31 December 2020: 52.23%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 450,000 | Colombia Government International Bond* | 3.00% | 30/01/2030 | 441,682 | 0.18 |
| 370,000 | Development Bank of Japan Inc* | 0.50% | 04/03/2024 | 369,603 | 0.15 |
| 290,000 | Development Bank of Japan Inc* | 1.00% | 27/08/2030 | 274,818 | 0.11 |
| 500,000 | Development Bank of Japan Inc* | 1.25% | 28/01/2031 | 481,540 | 0.20 |
| 510,000 | Hungary Government International Bond* | 7.63% | 29/03/2041 | 837,682 | 0.34 |
| 1,270,000 | Indonesia Government International Bond* | 4.35% | 08/01/2027 | 1,433,589 | 0.59 |
| 540,000 | International Bank for Reconstruction & Development* | 0.50% | 28/10/2025 | 533,580 | 0.22 |
| 755,000 | International Bank for Reconstruction & Development* | 0.75% | 24/11/2027 | 735,632 | 0.30 |
| 380,000 | Israel Government International Bond* | 4.50% | 30/01/2043 | 475,272 | 0.19 |
| 700,000 | Japan Bank for International Cooperation* | 0.63% | 15/07/2025 | 693,494 | 0.28 |
| 490,000 | Kazakhstan Government International Bond* | 5.13% | 21/07/2025 | 570,316 | 0.23 |
| 315,000 | Mexico Government International Bond* | 4.35% | 15/01/2047 | 329,811 | 0.14 |
| 630,000 | Mexico Government International Bond* | 4.75% | 27/04/2032 | 722,925 | 0.30 |
| 395,000 | Panama Government International Bond* | 9.38% | 01/04/2029 | 585,414 | 0.24 |
| 305,000 | Peruvian Government International Bond* | 2.78% | 23/01/2031 | 311,484 | 0.13 |
| 470,000 | Philippine Government International Bond* | 3.95% | 20/01/2040 | 523,248 | 0.21 |
| 505,000 | Qatar Government International Bond* | 3.25% | 02/06/2026 | 553,516 | 0.23 |
| 1,075,000 | Romanian Government International Bond* | 3.00% | 14/02/2031 | 1,116,163 | 0.46 |
| 600,000 | Russian Foreign Bond - Eurobond* | 5.10% | 28/03/2035 | 714,780 | 0.29 |
| 725,000 | Saudi Government International Bond* | 4.50% | 17/04/2030 | 854,837 | 0.35 |
| 3,446,060 | United States Treasury Inflation Indexed Bonds* | 0.13% | 15/01/2030 | 3,785,778 | 1.55 |
| 4,956,443 | United States Treasury Inflation Indexed Bonds* | 0.63% | 15/01/2026 | 5,506,337 | 2.25 |
| 250,000 | United States Treasury Note/Bond* | 0.25% | 30/06/2025 | 245,615 | 0.10 |
| 150,000 | United States Treasury Note/Bond* | 0.25% | 31/07/2025 | 147,196 | 0.06 |
| 315,000 | United States Treasury Note/Bond* | 0.38% | 31/12/2025 | 309,082 | 0.13 |
| 620,000 | United States Treasury Note/Bond* | 0.75% | 30/04/2026 | 616,924 | 0.25 |
| 325,000 | United States Treasury Note/Bond* | 1.13% | 15/05/2040 | 280,668 | 0.11 |
| 140,000 | United States Treasury Note/Bond* | 1.25% | 15/05/2050 | 114,357 | 0.05 |
| 300,000 | United States Treasury Note/Bond* | 1.38% | 15/08/2050 | 252,996 | 0.10 |
| 870,000 | United States Treasury Note/Bond* | 1.63% | 15/11/2050 | 781,641 | 0.32 |
| 115,000 | United States Treasury Note/Bond* | 1.88% | 15/02/2051 | 109,789 | 0.05 |
| 300,000 | United States Treasury Note/Bond* | 2.00% | 15/02/2050 | 294,820 | 0.12 |
| 80,000 | United States Treasury Note/Bond* | 2.25% | 15/08/2046 | 82,744 | 0.03 |
| 3,125,000 | United States Treasury Note/Bond* | 2.75% | 15/08/2042 | 3,522,583 | 1.44 |
| 575,000 | United States Treasury Note/Bond* | 3.00% | 15/05/2045 | 678,275 | 0.28 |
| 2,385,000 | United States Treasury Note/Bond* | 3.88% | 15/08/2040 | 3,136,648 | 1.28 |
| 760,000 | Uruguay Government International Bond* | 5.10% | 18/06/2050 | 997,671 | 0.41 |
|  | Total United States Dollar |  |  | 34,256,423 | 14.01 |
|  | Total Government Bonds |  |  | 102,165,234 | 41.78 |

INTERIM REPORT 2021  117
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Bond Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
250.148.124	203.117.688
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(7.221.456)	5.510.144
Zeichnungen	11.587.061	31.814.436
Rücknahmen	(10.015.376)	(14.611.470)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
244.498.353	225.830.798
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS