# 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) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 200,000 | ZF Europe Finance BV* | 3.00% | 23/10/2029 | 248,598 | 0.31 |
|  | Total Euro |  |  | 12,930,770 | 16.33 |
|  |  |  |  |  |  |
|  | Pound Sterling |  |  |  |  |
| 239,000 | AA Bond Co Ltd* | 6.50% | 31/01/2026 | 342,264 | 0.43 |
| 200,000 | Bellis Finco Plc** | 4.00% | 16/02/2027 | 276,290 | 0.35 |
| 234,000 | CPUK Finance Ltd** | 6.50% | 28/08/2026 | 342,249 | 0.43 |
| 100,000 | Deuce Finco Plc** | 5.50% | 15/06/2027 | 138,121 | 0.18 |
| 100,000 | Iceland Bondco Plc** | 4.38% | 15/05/2028 | 129,914 | 0.16 |
| 100,000 | Iceland Bondco Plc* | 4.63% | 15/03/2025 | 135,802 | 0.17 |
| 100,000 | Petrobras Global Finance BV* | 6.63% | 16/01/2034 | 158,700 | 0.20 |
| 200,000 | Pinnacle Bidco Plc* | 6.38% | 15/02/2025 | 282,961 | 0.36 |
| 200,000 | RAC Bond Co Plc* | 5.00% | 06/11/2022 | 276,327 | 0.35 |
| 200,000 | Rolls-Royce Plc* | 5.75% | 15/10/2027 | 302,119 | 0.38 |
| 182,000 | Virgin Media Vendor Financing Notes III DAC** | 4.88% | 15/07/2028 | 255,153 | 0.32 |
|  | Total Pound Sterling |  |  | 2,639,900 | 3.33 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 200,000 | Agile Group Holdings Ltd** | 5.75% | 02/01/2025 | 201,722 | 0.25 |
| 555,000 | Ahead DB Holdings LLC** | 6.63% | 01/05/2028 | 575,929 | 0.73 |
| 450,000 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer** | 6.75% | 15/10/2027 | 473,504 | 0.60 |
| 200,000 | Altice Financing SA* | 5.00% | 15/01/2028 | 196,597 | 0.25 |
| 670,000 | Altice France Holding SA** | 6.00% | 15/02/2028 | 668,111 | 0.85 |
| 200,000 | Altice France SA* | 5.50% | 15/01/2028 | 207,790 | 0.26 |
| 270,000 | AMC Networks Inc** | 4.25% | 15/02/2029 | 272,700 | 0.34 |
| 325,000 | American Airlines Group Inc** | 3.75% | 01/03/2025 | 299,866 | 0.38 |
| 160,000 | American Airlines Group Inc** | 5.00% | 01/06/2022 | 160,202 | 0.20 |
| 145,000 | American Airlines Inc/AAdvantage Loyalty IP Ltd** | 5.50% | 20/04/2026 | 153,700 | 0.20 |
| 185,000 | American Airlines Inc/AAdvantage Loyalty IP Ltd** | 5.75% | 20/04/2029 | 199,955 | 0.25 |
| 30,000 | American Axle & Manufacturing Inc* | 6.50% | 01/04/2027 | 31,860 | 0.04 |
| 160,000 | American Axle & Manufacturing Inc* | 6.88% | 01/07/2028 | 174,974 | 0.22 |
| 65,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 5.38% | 15/06/2029 | 67,844 | 0.09 |
| 80,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 5.75% | 01/03/2027 | 83,444 | 0.11 |
| 80,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 5.75% | 15/01/2028 | 84,294 | 0.11 |
| 500,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 7.88% | 15/05/2026 | 560,450 | 0.71 |
| 255,000 | Apex Tool Group LLC/BC Mountain Finance Inc** | 9.00% | 15/02/2023 | 257,304 | 0.32 |
| 260,000 | APX Group Inc** | 6.75% | 15/02/2027 | 277,182 | 0.35 |
| 100,000 | APX Group Inc** | 7.63% | 01/09/2023 | 102,875 | 0.13 |

INTERIM REPORT 2021  445
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