# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 32.00% (31 December 2020: 30.63%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 8,757,000 | Banque Ouest Africaine de Developpement* | 2.75% | 22/01/2033 | 10,863,883 | 0.26 |
| 6,921,000 | NAK Naftogaz Ukraine via Kondor Finance Plc* | 7.13% | 19/07/2024 | 8,557,094 | 0.20 |
| 17,229,000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara* | 1.88% | 05/11/2031 | 19,995,191 | 0.48 |
|  | Total Euro |  |  | 39,416,168 | 0.94 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 5,200,000 | 1MDB Energy Ltd** | 5.99% | 11/05/2022 | 5,381,653 | 0.13 |
| 34,400,000 | 1MDB Global Investments Ltd** | 4.40% | 09/03/2023 | 34,691,759 | 0.83 |
| 9,752,000 | Abu Dhabi Crude Oil Pipeline LLC* | 3.65% | 02/11/2029 | 10,882,013 | 0.26 |
| 19,827,000 | Abu Dhabi Crude Oil Pipeline LLC* | 4.60% | 02/11/2047 | 23,435,712 | 0.56 |
| 4,527,000 | Abu Dhabi Ports Co PJSC* | 2.50% | 06/05/2031 | 4,571,624 | 0.11 |
| 7,530,000 | Adani Electricity Mumbai Ltd* | 3.95% | 12/02/2030 | 7,535,952 | 0.18 |
| 2,177,625 | Aeropuerto Internacional de Tocumen SA* | 6.00% | 18/11/2048 | 2,375,539 | 0.06 |
| 2,754,000 | African Export-Import Bank* | 2.63% | 17/05/2026 | 2,786,606 | 0.07 |
| 3,495,000 | African Export-Import Bank* | 3.80% | 17/05/2031 | 3,594,118 | 0.09 |
| 3,078,000 | African Export-Import Bank* | 3.99% | 21/09/2029 | 3,236,354 | 0.08 |
| 1,677,000 | AIA Group Ltd* | 3.20% | 16/09/2040 | 1,738,206 | 0.04 |
| 2,556,000 | Alibaba Group Holding Ltd* | 3.25% | 09/02/2061 | 2,482,433 | 0.06 |
| 3,028,000 | AngloGold Ashanti Holdings Plc* | 3.75% | 01/10/2030 | 3,136,342 | 0.08 |
| 3,808,000 | Banco de Credito e Inversiones SA* | 3.50% | 12/10/2027 | 4,093,638 | 0.10 |
| 3,283,000 | Banco Nacional de Panama** | 2.50% | 11/08/2030 | 3,183,739 | 0.08 |
| 4,318,000 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand** | 5.38% | 17/04/2025 | 4,904,773 | 0.12 |
| 4,143,000 | Bank Leumi Le-Israel BM* | 3.28% | 29/01/2031 | 4,246,575 | 0.10 |
| 5,546,000 | Banque Ouest Africaine de Developpement* | 4.70% | 22/10/2031 | 5,984,579 | 0.14 |
| 12,145,000 | Banque Ouest Africaine de Developpement* | 5.00% | 27/07/2027 | 13,500,266 | 0.32 |
| 2,363,000 | Blossom Joy Ltd* | 3.10% | 29/12/2049 | 2,415,190 | 0.06 |
| 752,685 | Brazil Loan Trust 1* | 5.48% | 24/07/2023 | 783,552 | 0.02 |
| 6,489,000 | Brazil Minas SPE via State of Minas Gerais† | 5.33% | 15/02/2028 | 7,045,432 | 0.17 |
| 1,876,000 | Cable Onda SA** | 4.50% | 30/01/2030 | 1,981,337 | 0.05 |
| 3,254,000 | Cemex SAB de CV** | 5.13% | 29/12/2049 | 3,362,846 | 0.08 |
| 4,626,000 | Cencosud SA* | 4.38% | 17/07/2027 | 5,068,754 | 0.12 |
| 2,061,000 | Centrais Eletricas Brasileiras SA** | 4.63% | 04/02/2030 | 2,133,753 | 0.05 |
| 227,000 | China Huadian Overseas Development Management Co Ltd* | 4.00% | 29/12/2049 | 238,028 | 0.01 |
| 17,913,000 | China Minmetals Corp* | 3.75% | 29/12/2049 | 18,298,456 | 0.44 |
| 7,139,000 | Chinalco Capital Holdings Ltd* | 2.13% | 03/06/2026 | 7,106,812 | 0.17 |
| 600,000 | Chinalco Capital Holdings Ltd* | 4.00% | 25/08/2021 | 601,473 | 0.01 |
| 7,043,000 | Chinalco Capital Holdings Ltd* | 4.10% | 29/12/2049 | 7,334,408 | 0.18 |

INTERIM REPORT 2021  159
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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