# 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) |  |  |  |  |
| 659,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 5.75% | 15/01/2029 | 689,835 | 0.87 |
| 60,000 | Realogy Group LLC/Realogy Co-Issuer Corp S Series** | 5.75% | 15/01/2029 | 63,023 | 0.08 |
| 250,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 9.38% | 01/04/2027 | 278,106 | 0.35 |
| 126,000 | Resideo Funding Inc** | 6.13% | 01/11/2026 | 132,715 | 0.17 |
| 245,000 | RHP Hotel Properties LP/RHP Finance Corp** | 4.75% | 15/10/2027 | 252,041 | 0.32 |
| 200,000 | RKPF Overseas 2020 A Ltd* | 5.20% | 12/01/2026 | 201,351 | 0.26 |
| 475,000 | Royal Caribbean Cruises Ltd** | 5.50% | 01/04/2028 | 498,061 | 0.63 |
| 200,000 | Saka Energi Indonesia PT* | 4.45% | 05/05/2024 | 190,148 | 0.24 |
| 200,000 | Sasol Financing USA LLC* | 5.88% | 27/03/2024 | 214,103 | 0.27 |
| 325,000 | Scientific Games International Inc** | 7.00% | 15/05/2028 | 355,615 | 0.45 |
| 200,000 | SEPLAT Energy Plc* | 7.75% | 01/04/2026 | 209,101 | 0.26 |
| 20,000 | Service Properties Trust** | 3.95% | 15/01/2028 | 18,910 | 0.02 |
| 52,000 | Service Properties Trust** | 4.35% | 01/10/2024 | 52,432 | 0.07 |
| 50,000 | Service Properties Trust** | 4.38% | 15/02/2030 | 47,697 | 0.06 |
| 23,000 | Service Properties Trust** | 4.65% | 15/03/2024 | 23,447 | 0.03 |
| 5,000 | Service Properties Trust** | 4.95% | 15/02/2027 | 4,991 | 0.01 |
| 260,000 | Shriram Transport Finance Co Ltd* | 5.10% | 16/07/2023 | 264,680 | 0.33 |
| 280,000 | SierraCol Energy Andina LLC** | 6.00% | 15/06/2028 | 283,766 | 0.36 |
| 200,000 | Simpar Europe SA** | 5.20% | 26/01/2031 | 205,576 | 0.26 |
| 190,000 | Six Flags Entertainment Corp** | 5.50% | 15/04/2027 | 196,515 | 0.25 |
| 135,000 | Six Flags Theme Parks Inc** | 7.00% | 01/07/2025 | 145,668 | 0.18 |
| 175,000 | Solaris Midstream Holdings LLC** | 7.63% | 01/04/2026 | 185,719 | 0.23 |
| 335,000 | Spirit AeroSystems Inc** | 4.60% | 15/06/2028 | 329,146 | 0.42 |
| 75,000 | SRS Distribution Inc** | 4.63% | 01/07/2028 | 76,781 | 0.10 |
| 175,000 | SRS Distribution Inc** | 6.13% | 01/07/2029 | 180,500 | 0.23 |
| 200,000 | StoneCo Ltd** | 3.95% | 16/06/2028 | 199,804 | 0.25 |
| 200,000 | Studio City Finance Ltd* | 6.50% | 15/01/2028 | 214,741 | 0.27 |
| 60,000 | Summit Midstream Holdings LLC/Summit Midstream Finance Corp* | 5.75% | 15/04/2025 | 55,283 | 0.07 |
| 200,000 | Sunac China Holdings Ltd* | 6.50% | 26/01/2026 | 192,795 | 0.25 |
| 200,000 | Sunac China Holdings Ltd* | 8.35% | 19/04/2023 | 207,070 | 0.26 |
| 50,000 | Talen Energy Supply LLC** | 6.63% | 15/01/2028 | 45,865 | 0.06 |
| 115,000 | Talen Energy Supply LLC** | 7.25% | 15/05/2027 | 107,453 | 0.14 |
| 20,000 | Talen Energy Supply LLC** | 7.63% | 01/06/2028 | 18,743 | 0.02 |
| 145,000 | Talen Energy Supply LLC** | 10.50% | 15/01/2026 | 105,034 | 0.13 |
| 385,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 5.50% | 15/01/2028 | 392,261 | 0.50 |
| 60,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 6.00% | 01/03/2027 | 61,920 | 0.08 |
| 520,000 | Team Health Holdings Inc** | 6.38% | 01/02/2025 | 495,628 | 0.63 |
| 85,000 | TechnipFMC Plc** | 6.50% | 01/02/2026 | 91,802 | 0.12 |

INTERIM REPORT 2021  451
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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