# Neuberger Berman Short Duration Emerging Market Debt 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
|  | Corporate Bonds 70.64% (31 December 2020: 67.32%) (continued) |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
|  | United States Dollar (continued) |  |  |  |  |
| 29,654,000 | XP Inc** | 3.25% | 01/07/2026 | 29,357,460 | 0.46 |
| 6,000,000 | Yapi ve Kredi Bankasi AS* | 5.75% | 24/02/2022 | 6,120,062 | 0.10 |
| 29,196,000 | YPF SA* | 8.50% | 23/03/2025 | 26,094,071 | 0.41 |
| 5,829,000 | Yunda Holding Investment Ltd* | 2.25% | 19/08/2025 | 5,739,125 | 0.09 |
| 3,000,000 | Yuzhou Group Holdings Co Ltd* | 6.00% | 25/10/2023 | 2,616,630 | 0.04 |
| 12,844,000 | Zhejiang Seaport International Co Ltd* | 1.98% | 17/03/2026 | 12,896,436 | 0.20 |
|  | Total United States Dollar |  |  | 4,427,193,773 | 69.47 |
|  | Total Corporate Bonds |  |  | 4,501,315,572 | 70.64 |
|  |  |  |  |  |  |
|  | Government Bonds 25.63% (31 December 2020: 24.07%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 19,000,000 | Egypt Government International Bond* | 4.75% | 11/04/2025 | 23,500,585 | 0.37 |
| 25,745,000 | Ivory Coast Government International Bond* | 5.13% | 15/06/2025 | 34,056,793 | 0.53 |
| 22,165,000 | Romanian Government International Bond* | 2.75% | 26/02/2026 | 29,061,677 | 0.46 |
| 12,500,000 | Senegal Government International Bond* | 4.75% | 13/03/2028 | 15,436,045 | 0.24 |
| 13,907,000 | Turkey Government International Bond* | 4.38% | 08/07/2027 | 16,385,936 | 0.26 |
| 6,000,000 | Ukraine Government International Bond** | 6.75% | 20/06/2026 | 7,759,115 | 0.12 |
|  | Total Euro |  |  | 126,200,151 | 1.98 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 33,000,000 | Abu Dhabi Government International Bond* | 2.13% | 30/09/2024 | 34,524,195 | 0.54 |
| 11,770,000 | Abu Dhabi Government International Bond* | 2.50% | 11/10/2022 | 12,094,031 | 0.19 |
| 14,000,000 | Abu Dhabi Government International Bond* | 2.50% | 16/04/2025 | 14,873,329 | 0.24 |
| 7,396,000 | Airport Authority* | 2.10% | 29/12/2049 | 7,436,308 | 0.12 |
| 25,900,000 | Angolan Government International Bond* | 9.50% | 12/11/2025 | 28,302,076 | 0.44 |
| 56,573,310 | Argentine Republic Government International Bond* | 0.13% | 09/07/2030 | 20,406,559 | 0.32 |
| 26,845,329 | Argentine Republic Government International Bond* | 1.00% | 09/07/2029 | 10,232,903 | 0.16 |
| 14,859,000 | Bermuda Government International Bond* | 4.85% | 06/02/2024 | 16,417,783 | 0.26 |
| 10,944,000 | Brazilian Government International Bond* | 2.88% | 06/06/2025 | 11,260,500 | 0.18 |
| 2,000,000 | Brazilian Government International Bond* | 6.00% | 07/04/2026 | 2,340,890 | 0.04 |
| 17,780,000 | Colombia Government International Bond* | 3.88% | 25/04/2027 | 18,914,897 | 0.30 |
| 43,510,000 | Costa Rica Government International Bond* | 4.25% | 26/01/2023 | 44,254,021 | 0.69 |
| 16,000,000 | Costa Rica Government International Bond* | 4.38% | 30/04/2025 | 16,588,000 | 0.26 |
| 24,500,000 | Development Bank of Mongolia LLC* | 7.25% | 23/10/2023 | 26,392,968 | 0.41 |
| 30,000,000 | Dominican Republic International Bond* | 5.50% | 27/01/2025 | 33,012,000 | 0.52 |
| 27,328,000 | Dominican Republic International Bond* | 5.88% | 18/04/2024 | 29,104,320 | 0.46 |
| 10,000,000 | Dominican Republic International Bond* | 6.88% | 29/01/2026 | 11,611,000 | 0.18 |
| 24,904,000 | Dominican Republic International Bond* | 8.63% | 20/04/2027 | 30,592,074 | 0.48 |

INTERIM REPORT 2021  251
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 6.178.515.312 | 5.769.974.797 |
| Barmittel und Barmitteläquivalente | 2 | 241.313.245 | 338.863.980 |
| Forderungen aus Wertpapierverkäufen |  | 20.525 | 3.253 |
| Forderungen aus ausgegebenen Anteilen |  | 41.669.745 | 12.886.596 |
| Ertragsforderungen und sonstiges Vermögen |  | 74.280.803 | 68.748.284 |
| Vermögenswerte insgesamt |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 86.031.501 | 6.117.658 |
| Kontenüberziehung | 3 | 4.319 | 2.642 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 8.845.303 | 6.659.741 |
| Antizipative Passiva |  | 3.929.028 | 3.621.458 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 64.210.079 | – |
| Sonstige Verbindlichkeiten |  | 136.781 | 205.838 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	163.157.011	16.607.337 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 6.372.642.619 | 6.173.869.573 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 239
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG