# Neuberger Berman Global 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 US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 93.64% (31 December 2020: 94.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 200,000 | Arabian Centres Sukuk II Ltd* | 5.63% | 07/10/2026 | 212,906 | 0.27 |
| 140,000 | Aramark Services Inc** | 5.00% | 01/02/2028 | 146,475 | 0.18 |
| 85,000 | Archrock Partners LP/Archrock Partners Finance Corp** | 6.25% | 01/04/2028 | 88,902 | 0.11 |
| 25,000 | Archrock Partners LP/Archrock Partners Finance Corp S Series** | 6.25% | 01/04/2028 | 26,220 | 0.03 |
| 75,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 5.88% | 30/06/2029 | 75,094 | 0.09 |
| 200,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 7.00% | 01/11/2026 | 209,925 | 0.27 |
| 30,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 8.25% | 31/12/2028 | 33,060 | 0.04 |
| 5,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 9.00% | 01/11/2027 | 6,929 | 0.01 |
| 195,000 | AssuredPartners Inc** | 5.63% | 15/01/2029 | 195,390 | 0.24 |
| 145,000 | AssuredPartners Inc** | 7.00% | 15/08/2025 | 148,601 | 0.19 |
| 85,000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc** | 5.38% | 01/03/2029 | 88,627 | 0.11 |
| 200,000 | B2W Digital Lux Sarl** | 4.38% | 20/12/2030 | 200,677 | 0.25 |
| 90,000 | Bally's Corp* | 6.75% | 01/06/2027 | 96,023 | 0.12 |
| 200,000 | Banco BTG Pactual SA** | 7.75% | 15/02/2029 | 218,468 | 0.28 |
| 200,000 | Banco de Bogota SA* | 6.25% | 12/05/2026 | 219,257 | 0.28 |
| 200,000 | Banco Mercantil del Norte SA* | 7.50% | 29/12/2049 | 226,250 | 0.29 |
| 200,000 | Bank Muscat SAOG* | 4.75% | 17/03/2026 | 208,000 | 0.26 |
| 315,000 | Bausch Health Cos Inc** | 6.13% | 15/04/2025 | 323,269 | 0.41 |
| 230,000 | BCPE Empire Holdings Inc** | 7.63% | 01/05/2027 | 235,843 | 0.30 |
| 200,000 | Braskem Idesa SAPI* | 7.45% | 15/11/2029 | 212,664 | 0.27 |
| 200,000 | Braskem Netherlands Finance BV** | 8.50% | 23/01/2081 | 233,270 | 0.29 |
| 215,000 | BroadStreet Partners Inc** | 5.88% | 15/04/2029 | 219,990 | 0.28 |
| 65,000 | Buckeye Partners LP** | 4.13% | 01/12/2027 | 66,178 | 0.08 |
| 120,000 | Buckeye Partners LP** | 4.50% | 01/03/2028 | 123,277 | 0.16 |
| 120,000 | Buckeye Partners LP** | 5.85% | 15/11/2043 | 119,612 | 0.15 |
| 214,000 | C&W Senior Financing DAC** | 6.88% | 15/09/2027 | 229,098 | 0.29 |
| 485,000 | Caesars Entertainment Inc** | 8.13% | 01/07/2027 | 540,023 | 0.68 |
| 240,000 | Caesars Resort Collection LLC/CRC Finco Inc** | 5.25% | 15/10/2025 | 243,707 | 0.31 |
| 85,000 | Callon Petroleum Co** | 8.00% | 01/08/2028 | 86,063 | 0.11 |
| 337,000 | Calpine Corp** | 4.63% | 01/02/2029 | 332,263 | 0.42 |
| 285,000 | Calpine Corp** | 5.00% | 01/02/2031 | 284,145 | 0.36 |
| 75,000 | Calpine Corp** | 5.13% | 15/03/2028 | 76,419 | 0.10 |
| 200,000 | Carnival Corp** | 5.75% | 01/03/2027 | 209,750 | 0.27 |
| 20,000 | Carnival Corp** | 7.63% | 01/03/2026 | 21,750 | 0.03 |
| 290,000 | Carnival Corp** | 9.88% | 01/08/2027 | 338,942 | 0.43 |
| 205,000 | Carnival Corp** | 10.50% | 01/02/2026 | 238,936 | 0.30 |
| 520,000 | Cars.com Inc** | 6.38% | 01/11/2028 | 555,313 | 0.70 |
| 405,000 | Carvana Co** | 5.50% | 15/04/2027 | 419,357 | 0.53 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 76.298.609 | 62.922.542 |
| Barmittel und Barmitteläquivalente | 2 | 2.699.693 | 1.565.712 |
| Forderungen aus Wertpapierverkäufen |  | 713.840 | 30.725 |
| Forderungen aus ausgegebenen Anteilen |  | 50.028 | 518.569 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.257.335 | 1.008.277 |
| Vermögenswerte insgesamt |  | 81.019.505 | 66.045.825 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 606.503 | 2.192.915 |
| Kontenüberziehung | 3 | 144 | 84 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 58.885 | – |
| Antizipative Passiva |  | 81.282 | 61.530 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 1.080.028 | 172.539 |
| Sonstige Verbindlichkeiten |  | 43.202 | 33.499 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	1.870.044	2.460.567 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 79.149.461 | 63.585.258 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
440  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS