# Neuberger Berman Short Duration Emerging Market Debt 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
|  | Government Bonds 25.63% (31 December 2020: 24.07%) (continued) |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
|  | United States Dollar (continued) |  |  |  |  |
| 20,927,000 | Egypt Government International Bond* | 3.88% | 16/02/2026 | 20,619,164 | 0.32 |
| 6,000,000 | Egypt Government International Bond* | 4.55% | 20/11/2023 | 6,219,245 | 0.10 |
| 11,289,000 | Egypt Government International Bond* | 5.25% | 06/10/2025 | 11,893,589 | 0.19 |
| 29,461,000 | Egypt Government International Bond* | 5.75% | 29/05/2024 | 31,347,009 | 0.49 |
| 9,800,000 | Egypt Government International Bond* | 6.20% | 01/03/2024 | 10,505,884 | 0.16 |
| 15,483,000 | El Salvador Government International Bond* | 7.75% | 24/01/2023 | 15,369,974 | 0.24 |
| 4,239,000 | Export-Import Bank of Korea* | 1.05% | 25/01/2022 | 4,256,125 | 0.07 |
| 7,454,000 | Export-Import Bank of Korea* | 1.10% | 01/11/2022 | 7,526,937 | 0.12 |
| 18,600,000 | Ghana Government International Bond* | 6.38% | 11/02/2027 | 18,681,155 | 0.29 |
| 41,700,000 | Ghana Government International Bond* | 8.13% | 18/01/2026 | 44,903,427 | 0.70 |
| 18,655,000 | Istanbul Metropolitan Municipality* | 6.38% | 09/12/2025 | 18,585,095 | 0.29 |
| 28,609,000 | Ivory Coast Government International Bond* | 5.38% | 23/07/2024 | 30,704,059 | 0.48 |
| 4,091,669 | Ivory Coast Government International Bond* | 5.75% | 31/12/2032 | 4,112,905 | 0.06 |
| 24,100,000 | Ivory Coast Government International Bond* | 6.38% | 03/03/2028 | 26,473,878 | 0.42 |
| 15,000,000 | Kenya Government International Bond* | 6.88% | 24/06/2024 | 16,473,402 | 0.26 |
| 15,000,000 | Kenya Government International Bond* | 7.00% | 22/05/2027 | 16,449,865 | 0.26 |
| 18,418,000 | Korea Development Bank* | 0.62% | 01/10/2022 | 18,474,650 | 0.29 |
| 15,000,000 | Korea Development Bank* | 3.25% | 19/02/2024 | 16,055,414 | 0.25 |
| 4,325,000 | Korea Expressway Corp* | 1.13% | 17/05/2026 | 4,302,056 | 0.07 |
| 23,468,000 | Korea Housing Finance Corp* | 3.00% | 31/10/2022 | 24,215,027 | 0.38 |
| 34,802,000 | Korea Resources Corp* | 1.75% | 15/04/2026 | 34,964,911 | 0.55 |
| 17,778,000 | Korea Resources Corp* | 4.00% | 18/04/2023 | 18,754,387 | 0.29 |
| 20,329,000 | Kuwait International Government Bond* | 2.75% | 20/03/2022 | 20,678,839 | 0.33 |
| 1,302,000 | Mongolia Government International Bond* | 5.13% | 05/12/2022 | 1,360,609 | 0.02 |
| 4,500,000 | Mongolia Government International Bond* | 5.63% | 01/05/2023 | 4,764,375 | 0.07 |
| 1,000,000 | Mongolia Government International Bond* | 8.75% | 09/03/2024 | 1,153,518 | 0.02 |
| 12,250,000 | Namibia International Bonds* | 5.50% | 03/11/2021 | 12,381,883 | 0.19 |
| 9,500,000 | Oman Government International Bond* | 3.88% | 08/03/2022 | 9,618,478 | 0.15 |
| 40,324,000 | Oman Government International Bond* | 4.13% | 17/01/2023 | 41,434,697 | 0.65 |
| 9,764,000 | Oman Government International Bond* | 4.88% | 01/02/2025 | 10,218,846 | 0.16 |
| 31,000,000 | Oman Government International Bond* | 5.38% | 08/03/2027 | 32,575,389 | 0.51 |
| 14,300,000 | Peruvian Government International Bond* | 7.35% | 21/07/2025 | 17,575,558 | 0.28 |
| 3,827,964 | Provincia de Cordoba* | 5.00% | 10/12/2025 | 2,973,180 | 0.05 |
| 7,000,000 | Provincia de Mendoza Argentina* | 2.75% | 19/03/2029 | 4,602,500 | 0.07 |
| 41,361,000 | Qatar Government International Bond* | 3.38% | 14/03/2024 | 44,359,853 | 0.70 |
| 9,800,000 | Qatar Government International Bond* | 3.40% | 16/04/2025 | 10,673,071 | 0.17 |
| 29,793,000 | Qatar Government International Bond* | 3.88% | 23/04/2023 | 31,629,697 | 0.50 |
| 21,000,000 | Qatar Government International Bond* | 4.50% | 20/01/2022 | 21,478,872 | 0.34 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 6.178.515.312 | 5.769.974.797 |
| Barmittel und Barmitteläquivalente | 2 | 241.313.245 | 338.863.980 |
| Forderungen aus Wertpapierverkäufen |  | 20.525 | 3.253 |
| Forderungen aus ausgegebenen Anteilen |  | 41.669.745 | 12.886.596 |
| Ertragsforderungen und sonstiges Vermögen |  | 74.280.803 | 68.748.284 |
| Vermögenswerte insgesamt |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 86.031.501 | 6.117.658 |
| Kontenüberziehung | 3 | 4.319 | 2.642 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 8.845.303 | 6.659.741 |
| Antizipative Passiva |  | 3.929.028 | 3.621.458 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 64.210.079 | – |
| Sonstige Verbindlichkeiten |  | 136.781 | 205.838 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	163.157.011	16.607.337 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 6.372.642.619 | 6.173.869.573 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 239
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG