# Neuberger Berman European 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 EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 93.38% (31 December 2020: 93.74%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 200,000 | PCF GmbH* | 4.75% | 15/04/2026 | 204,547 | 0.62 |
| 480,000 | Petroleos Mexicanos* | 4.75% | 26/02/2029 | 476,998 | 1.45 |
| 624,000 | Petroleos Mexicanos* | 4.88% | 21/02/2028 | 634,504 | 1.94 |
| 118,000 | Picard Bondco SA** | 5.38% | 01/07/2027 | 118,000 | 0.36 |
| 485,000 | Platin 1426 GmbH** | 5.38% | 15/06/2023 | 489,377 | 1.49 |
| 154,000 | Playtech Plc* | 4.25% | 07/03/2026 | 158,658 | 0.48 |
| 100,000 | Renault SA* | 2.00% | 28/09/2026 | 99,796 | 0.30 |
| 226,000 | Repsol International Finance BV* | 4.25% | 29/12/2049 | 249,173 | 0.76 |
| 156,000 | Sappi Papier Holding GmbH* | 3.63% | 15/03/2028 | 156,405 | 0.48 |
| 622,000 | Sazka Group AS** | 3.88% | 15/02/2027 | 630,273 | 1.92 |
| 200,000 | Schaeffler AG* | 3.38% | 12/10/2028 | 220,931 | 0.67 |
| 100,000 | Schoeller Packaging BV** | 6.38% | 01/11/2024 | 104,212 | 0.32 |
| 350,000 | Scientific Games International Inc** | 5.50% | 15/02/2026 | 357,875 | 1.09 |
| 300,000 | SGL Carbon SE* | 4.63% | 30/09/2024 | 307,180 | 0.94 |
| 356,000 | Sofima Holding SpA* | 3.75% | 15/01/2028 | 358,412 | 1.09 |
| 100,000 | SpA Holdings 3 Oy* | 3.63% | 04/02/2028 | 101,000 | 0.31 |
| 230,000 | Summer BC Holdco B Sarl** | 5.75% | 31/10/2026 | 241,210 | 0.74 |
| 300,000 | Summer BidCo BV** | 9.00% | 15/11/2025 | 307,075 | 0.94 |
| 100,000 | Sunshine Mid BV* | 6.50% | 15/05/2026 | 103,643 | 0.32 |
| 100,000 | Telefonica Europe BV* | 2.88% | 29/12/2049 | 102,864 | 0.31 |
| 200,000 | Tendam Brands SAU* | 5.25% | 15/09/2024 | 198,747 | 0.61 |
| 370,000 | Teva Pharmaceutical Finance Netherlands II BV* | 1.63% | 15/10/2028 | 327,471 | 1.00 |
| 627,000 | Teva Pharmaceutical Finance Netherlands II BV* | 1.88% | 31/03/2027 | 576,807 | 1.76 |
| 194,000 | TI Automotive Finance Plc** | 3.75% | 15/04/2029 | 198,163 | 0.60 |
| 255,000 | United Group BV** | 3.13% | 15/02/2026 | 248,625 | 0.76 |
| 100,000 | UPC Holding BV* | 3.88% | 15/06/2029 | 101,598 | 0.31 |
| 436,000 | Verisure Midholding AB* | 5.25% | 15/02/2029 | 449,080 | 1.37 |
| 430,000 | Vertical Holdco GmbH** | 6.63% | 15/07/2028 | 459,094 | 1.40 |
| 226,000 | Victoria Plc* | 3.63% | 24/08/2026 | 229,504 | 0.70 |
| 100,000 | Vivion Investments Sarl* | 3.00% | 08/08/2024 | 99,903 | 0.30 |
| 100,000 | Vivion Investments Sarl* | 3.50% | 01/11/2025 | 101,720 | 0.31 |
| 400,000 | Wintershall Dea Finance 2 BV* | 3.00% | 29/12/2049 | 394,600 | 1.20 |
| 500,000 | ZF Europe Finance BV* | 3.00% | 23/10/2029 | 524,063 | 1.60 |
|  | Total Euro |  |  | 26,009,477 | 79.32 |
|  |  |  |  |  |  |
|  | Pound Sterling |  |  |  |  |
| 269,000 | AA Bond Co Ltd* | 6.50% | 31/01/2026 | 326,251 | 1.00 |
| 100,000 | Ardagh Packaging Finance Plc/Ardagh Holdings USA Inc* | 4.75% | 15/07/2027 | 118,787 | 0.36 |

INTERIM REPORT 2021  349
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman European High Yield Bond Fund (continua)
## Stato patrimoniale
|  | Nota | Al 30 giugno 2021 EUR | Al 31 dicembre 2020 EUR |
| --- | --- | --- | --- |
| Attività correnti |  |  |  |
| Attività finanziarie al valore equo rilevato a conto economico |  | 31.752.023 | 32.344.204 |
| Disponibilità liquide e mezzi equivalenti | 2 | 981.905 | 1.228.819 |
| Crediti per investimenti venduti |  | 539.524 | 325.894 |
| Crediti per azioni emesse |  | – | 619 |
| Crediti e altre attività |  | 462.431 | 471.011 |
| Totale Attività |  | 33.735.883 | 34.370.547 |
|  |  |  |  |
| Passività correnti |  |  |  |
| Passività finanziarie al valore equo rilevato a conto economico |  | 207.571 | 1.491.943 |
| Scoperti bancari | 3 | 530 | 394 |
| Debiti per azioni rimborsate |  | 4.820 | – |
| Ratei passivi |  | 34.364 | 31.518 |
| Debiti per investimenti acquistati |  | 663.000 | 3 |
| Altre passività |  | 36.694 | 22.353 |
| Passività (ad eccezione del patrimonio netto attribuibile ai detentori di azioni di partecipazione	946.979	1.546.211 |
| riscattabili) |  |  |
|  |  |  |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili | 32.788.904 | 32.824.336 |

Le note integrative costituiscono parte integrante del bilancio.
344  NEUBERGER BERMAN INVESTMENT FUNDS PLC
CONTO ECONOMICO BILANCIO