# Neuberger Berman Multi-Asset Income 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 37.61% (31 December 2020: 53.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 10,000 | Boeing Co* | 5.81% | 01/05/2050 | 13,488 | 0.07 |
| 10,000 | BP Capital Markets Plc* | 4.88% | 29/12/2049 | 11,005 | 0.06 |
| 10,000 | Bristol-Myers Squibb Co* | 2.55% | 13/11/2050 | 9,586 | 0.05 |
| 10,000 | Broadcom Inc** | 4.30% | 15/11/2032 | 11,400 | 0.06 |
| 5,000 | Broadcom Inc** | 5.00% | 15/04/2030 | 5,905 | 0.03 |
| 35,000 | Capital One Financial Corp** | 3.93% | 29/12/2049 | 35,147 | 0.18 |
| 70,000 | Capital One Financial Corp** | 3.95% | 29/12/2049 | 71,662 | 0.37 |
| 10,000 | Charter Communications Operating LLC/Charter Communications Operating Capital** | 4.80% | 01/03/2050 | 11,507 | 0.06 |
| 10,000 | Charter Communications Operating LLC/Charter Communications Operating Capital** | 5.38% | 01/04/2038 | 12,306 | 0.06 |
| 5,000 | Chevron Corp* | 2.98% | 11/05/2040 | 5,252 | 0.03 |
| 10,000 | Cigna Corp* | 4.80% | 15/08/2038 | 12,469 | 0.06 |
| 5,000 | Citigroup Inc* | 4.65% | 30/07/2045 | 6,448 | 0.03 |
| 45,000 | Citigroup Inc** | 4.70% | 29/12/2049 | 46,518 | 0.24 |
| 40,000 | Citizens Financial Group Inc** | 6.00% | 29/12/2049 | 41,775 | 0.22 |
| 100,000 | CMS Energy Corp** | 3.75% | 01/12/2050 | 101,855 | 0.53 |
| 5,000 | Coca-Cola Co* | 2.50% | 15/03/2051 | 4,721 | 0.02 |
| 5,000 | Comcast Corp** | 2.65% | 15/08/2062 | 4,579 | 0.02 |
| 5,000 | Consolidated Edison Co of New York, Inc.* | 3.00% | 01/12/2060 | 4,634 | 0.02 |
| 5,000 | Constellation Brands Inc* | 4.50% | 09/05/2047 | 6,045 | 0.03 |
| 200,000 | Credit Suisse Group AG* | 5.10% | 29/12/2049 | 206,750 | 1.07 |
| 5,000 | Crown Castle International Corp* | 4.15% | 01/07/2050 | 5,729 | 0.03 |
| 5,000 | CVS Health Corp* | 4.88% | 20/07/2035 | 6,099 | 0.03 |
| 5,000 | CVS Health Corp* | 5.05% | 25/03/2048 | 6,506 | 0.03 |
| 10,000 | DH Europe Finance II Sarl* | 3.25% | 15/11/2039 | 10,730 | 0.06 |
| 5,000 | Diamondback Energy Inc** | 4.40% | 24/03/2051 | 5,645 | 0.03 |
| 35,000 | Discover Financial Services** | 5.50% | 29/12/2049 | 37,624 | 0.19 |
| 5,000 | Discovery Communications LLC** | 4.65% | 15/05/2050 | 5,860 | 0.03 |
| 5,000 | Dow Chemical Co* | 4.38% | 15/11/2042 | 5,975 | 0.03 |
| 5,000 | Duke Energy Corp* | 3.50% | 15/06/2051 | 5,195 | 0.03 |
| 5,000 | Duke Energy Corp* | 4.80% | 15/12/2045 | 6,130 | 0.03 |
| 10,000 | Duke Energy Progress LLC* | 2.50% | 15/08/2050 | 9,260 | 0.05 |
| 5,000 | Energy Transfer LP* | 5.00% | 15/05/2050 | 5,790 | 0.03 |
| 5,000 | Energy Transfer LP* | 5.25% | 15/04/2029 | 5,911 | 0.03 |
| 5,000 | Energy Transfer LP* | 6.00% | 15/06/2048 | 6,331 | 0.03 |
| 5,000 | Enterprise Products Operating LLC* | 3.70% | 31/01/2051 | 5,374 | 0.03 |
| 10,000 | Enterprise Products Operating LLC* | 4.85% | 15/03/2044 | 12,247 | 0.06 |
| 5,000 | EQT Corp* | 3.90% | 01/10/2027 | 5,363 | 0.03 |
| 5,000 | Equinix Inc** | 3.40% | 15/02/2052 | 5,153 | 0.03 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Multi-Asset Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.348.090 | 17.489.291 |
| Barmittel und Barmitteläquivalente | 2 | 1.517.919 | 729.565 |
| Forderungen aus Wertpapierverkäufen |  | 215.383 | 2.149 |
| Forderungen aus ausgegebenen Anteilen |  | 16.500 | 2.435 |
| Forderungen gegenüber Brokern |  | 547.214 | 556.261 |
| Ertragsforderungen und sonstiges Vermögen |  | 178.776 | 201.874 |
| Vermögenswerte insgesamt |  | 19.823.882 | 18.981.575 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 150.133 | 635.100 |
| Kontenüberziehung | 3 | 71 | 61 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 45.666 | 53.650 |
| Antizipative Passiva |  | 52.322 | 51.939 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 191.159 | 13.116 |
| Sonstige Verbindlichkeiten |  | 43.082 | 22.652 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	482.433	776.518 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 19.341.449 | 18.205.057 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 481
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG