# Neuberger Berman High Yield Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.32% (31 December 2020: 2.70%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| ZAR Hedged Classes |  |  |  |  |  |  |
| US$ 1,389,922 | ZAR 18,917,401 | 19/07/2021 | Goldman Sachs International | 1 | 67,927 | 0.00 |
| US$ 1,676,763 | ZAR 23,903,904 | 19/07/2021 | UBS AG | 1 | 6,298 | 0.00 |
| US$ 6,686,430 | ZAR 93,208,025 | 19/07/2021 | Westpac Banking Corp | 43 | 172,821 | 0.01 |
| ZAR 1,252,220,413 | US$ 85,583,871 | 19/07/2021 | Goldman Sachs International | 1 | 1,924,417 | 0.06 |
| ZAR 1,279,913,967 | US$ 87,479,402 | 19/07/2021 | UBS AG | 2 | 1,964,181 | 0.06 |
| ZAR 1,275,701,600 | US$ 87,020,876 | 19/07/2021 | Westpac Banking Corp | 20 | 2,128,338 | 0.06 |

Total Unrealised Gain on Forward Currency Contracts ∞	10,563,969	0.32
Total Return Swap Contracts 0.02% (31 December 2020: 0.02%)
| Notional Amount	Termination	Variable Rate1	Reference Entity2	Unrealised | % of Net Assets |
| --- | --- |
| USD | 56,249,827 | 20/09/2021 | 0.14 | iBoxx USD Liquid High Yield Index | 371,420 | 0.01 |
| USD | 40,000,290 | 20/09/2021 | 0.14 | iBoxx USD Liquid High Yield Index | 276,110 | 0.01 |
| Total Unrealised Gain on Total Return Swap Contracts ∞ | 647,530 | 0.02 |
| 1 The 3 month LIBOR is the benchmark for all the total return swap contracts. 2 The counterparty for all the total return swap contracts is JPMorgan Chase Bank. |  |  |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 3,120,353,316 | 92.93 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.38%) (31 December 2020: (0.59%)) |  |  |

Date	Gain US$
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 35,390,710 | £ 25,664,232 | 19/07/2021 | UBS AG | 2 | (64,911) | (0.00) |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 103,342,934 | US$ 79,428,421 | 19/07/2021 | Goldman Sachs International | 2 | (1,837,112) | (0.06) |
| AUD 101,927,239 | US$ 78,359,317 | 19/07/2021 | UBS AG | 1 | (1,830,931) | (0.06) |
| AUD 104,394,294 | US$ 80,283,545 | 19/07/2021 | Westpac Banking Corp | 33 | (1,902,861) | (0.06) |
| US$ 863,589 | AUD 1,153,488 | 19/07/2021 | Westpac Banking Corp | 3 | (2,466) | (0.00) |
| CAD Hedged Classes |  |  |  |  |  |  |
| CAD 61,519 | US$ 49,941 | 19/07/2021 | Westpac Banking Corp | 3 | (261) | (0.00) |
| US$ 1,359,116 | CAD 1,708,014 | 19/07/2021 | Goldman Sachs International | 1 | (20,193) | (0.00) |
| US$ 1,359,608 | CAD 1,708,014 | 19/07/2021 | UBS AG | 1 | (19,701) | (0.00) |
| US$ 3,128,406 | CAD 3,900,194 | 19/07/2021 | Westpac Banking Corp | 3 | (21,199) | (0.00) |

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

Translation (ENIT, 2021-06-30):
# Neuberger Berman High Yield Bond Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
|  | Semestre chiuso al | Semestre chiuso al |
| --- | --- | --- |
| 30 giugno 2021 | 30 giugno 2020 |
| USD | USD |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del periodo | 3.708.355.497 | 3.501.509.138 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | 52.676.247 | (323.314.805) |
| Sottoscrizioni | 730.345.198 | 1.138.813.334 |
| Rimborsi | (1.133.554.256) | (1.176.627.559) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 3.357.822.686 | 3.140.380.108 |

Le note integrative costituiscono parte integrante del bilancio.
12  NEUBERGER BERMAN INVESTMENT FUNDS PLC
PROSPETTO DEGLI INVESTIMENTI BILANCIO