# Neuberger Berman Euro Opportunistic Bond Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Asset Backed Securities 3.88% (31 December 2020: 4.19%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 157,502 | European Residential Loan Securitisation 2019-NPL2 DAC Class A | 0.95% | 24/02/2058 | 157,758 | 1.41 |
| 157,298 | Gedesco Trade Receivables 2020-1 DAC Class A | 0.60% | 24/01/2026 | 157,472 | 1.40 |
| 81,381 | Jepson Residential Series 2019-1 DAC Class A | 1.15% | 24/11/2057 | 81,692 | 0.73 |
| 37,745 | Pembroke Property Finance DAC Class A | 0.66% | 01/06/2037 | 37,799 | 0.34 |
|  | Total Asset Backed Securities ** |  |  | 434,721 | 3.88 |
|  |  |  |  |  |  |
|  | Corporate Bonds 45.91% (31 December 2020: 43.85%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 100,000 | ADLER Group SA* | 2.25% | 14/01/2029 | 97,311 | 0.87 |
| 100,000 | American Tower Corp* | 0.88% | 21/05/2029 | 100,917 | 0.90 |
| 100,000 | Anheuser-Busch InBev SA* | 2.88% | 02/04/2032 | 121,744 | 1.09 |
| 100,000 | Athene Global Funding* | 1.13% | 02/09/2025 | 103,876 | 0.93 |
| 100,000 | Bayer AG* | 1.00% | 12/01/2036 | 94,208 | 0.84 |
| 100,000 | BP Capital Markets Plc* | 3.63% | 29/12/2049 | 108,991 | 0.97 |
| 200,000 | Commerzbank AG* | 6.13% | 29/12/2049 | 220,990 | 1.97 |
| 100,000 | Credit Agricole SA* | 0.38% | 20/04/2028 | 99,023 | 0.88 |
| 100,000 | Credit Logement SA* | 0.60% | 29/12/2049 | 97,804 | 0.87 |
| 100,000 | Credit Suisse Group AG* | 0.46% | 16/01/2026 | 100,671 | 0.90 |
| 100,000 | Dexia Credit Local SA* | 0.63% | 17/01/2026 | 103,807 | 0.93 |
| 100,000 | Digital Dutch Finco BV* | 1.25% | 01/02/2031 | 102,316 | 0.91 |
| 100,000 | Dufry One BV* | 3.38% | 15/04/2028 | 99,500 | 0.89 |
| 200,000 | Electricite de France SA* | 3.38% | 29/12/2049 | 209,279 | 1.87 |
| 100,000 | Enel Finance International NV* | 0.88% | 17/06/2036 | 99,393 | 0.89 |
| 100,000 | ENI SpA* | 2.00% | 29/12/2049 | 100,060 | 0.89 |
| 98,000 | European Union* | 0.00% | 04/07/2031 | 97,823 | 0.87 |
| 34,000 | European Union* | 0.70% | 06/07/2051 | 34,437 | 0.31 |
| 100,000 | Fastighets AB Balder* | 1.25% | 28/01/2028 | 101,217 | 0.90 |
| 100,000 | Fidelity National Information Services Inc* | 1.00% | 03/12/2028 | 103,038 | 0.92 |
| 100,000 | Flamingo Lux II SCA* | 5.00% | 31/03/2029 | 99,553 | 0.89 |
| 89,000 | Goldman Sachs Group Inc* | 0.01% | 30/04/2024 | 89,061 | 0.79 |
| 100,000 | Grupo Antolin-Irausa SA* | 3.50% | 30/04/2028 | 99,878 | 0.89 |
| 100,000 | Intrum AB* | 3.00% | 15/09/2027 | 99,173 | 0.88 |
| 100,000 | Islandsbanki HF* | 1.13% | 19/01/2024 | 101,457 | 0.90 |
| 100,000 | Kutxabank SA* | 1.25% | 22/09/2025 | 106,283 | 0.95 |
| 100,000 | La Financiere Atalian SASU* | 4.00% | 15/05/2024 | 99,605 | 0.89 |
| 100,000 | Landsbankinn HF* | 0.50% | 20/05/2024 | 100,554 | 0.90 |
| 100,000 | Morgan Stanley* | 0.41% | 29/10/2027 | 100,396 | 0.90 |
| 100,000 | Nationale-Nederlanden Bank NV* | 1.00% | 25/09/2028 | 107,609 | 0.96 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Euro Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 11.388.944 | 10.721.982 |
| Barmittel und Barmitteläquivalente | 2 | 195.267 | 325.215 |
| Forderungen aus Wertpapierverkäufen |  | 255.984 | 4.975 |
| Forderungen gegenüber Brokern |  | 201.384 | 149.148 |
| Ertragsforderungen und sonstiges Vermögen |  | 67.533 | 111.408 |
| Vermögenswerte insgesamt |  | 12.109.112 | 11.312.728 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 62.298 | 9.313 |
| Kontenüberziehung | 3 | 175 | 123 |
| Antizipative Passiva |  | 16.847 | 24.260 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 789.419 | 2.373 |
| Sonstige Verbindlichkeiten |  | 29.038 | 14.159 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	897.777	50.228 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 11.211.335 | 11.262.500 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 751
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG