# Neuberger Berman Emerging Market Debt - Local Currency 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 87.63% (31 December 2020: 90.55%) (continued) |  |  |  |  |
|  | South African Rand |  |  |  |  |
| 132,109,601 | Republic of South Africa Government Bond* | 6.25% | 31/03/2036 | 6,554,186 | 0.25 |
| 370,495,192 | Republic of South Africa Government Bond* | 8.00% | 31/01/2030 | 24,582,307 | 0.95 |
| 308,720,587 | Republic of South Africa Government Bond* | 8.25% | 31/03/2032 | 19,726,075 | 0.76 |
| 959,093,235 | Republic of South Africa Government Bond* | 8.50% | 31/01/2037 | 57,661,263 | 2.22 |
| 396,498,342 | Republic of South Africa Government Bond* | 8.75% | 31/01/2044 | 23,492,643 | 0.91 |
| 189,916,390 | Republic of South Africa Government Bond* | 8.75% | 28/02/2048 | 11,197,673 | 0.43 |
| 644,463,481 | Republic of South Africa Government Bond* | 8.88% | 28/02/2035 | 40,924,342 | 1.58 |
| 340,170,775 | Republic of South Africa Government Bond* | 9.00% | 31/01/2040 | 20,884,310 | 0.80 |
| 256,134,274 | Republic of South Africa Government Bond* | 10.50% | 21/12/2026 | 20,325,573 | 0.78 |
|  | Total South African Rand |  |  | 225,348,372 | 8.68 |
|  |  |  |  |  |  |
|  | Thai Baht |  |  |  |  |
| 100,000,000 | Thailand Government Bond** | 0.95% | 17/06/2025 | 3,151,890 | 0.12 |
| 625,870,000 | Thailand Government Bond** | 1.45% | 17/12/2024 | 20,073,583 | 0.77 |
| 186,041,000 | Thailand Government Bond* | 1.59% | 17/12/2035 | 5,371,536 | 0.21 |
| 67,216,000 | Thailand Government Bond** | 1.60% | 17/12/2029 | 2,098,793 | 0.08 |
| 119,850,000 | Thailand Government Bond** | 1.60% | 17/06/2035 | 3,494,028 | 0.14 |
| 645,070,000 | Thailand Government Bond* | 2.00% | 17/12/2031 | 20,542,372 | 0.79 |
| 742,000,000 | Thailand Government Bond** | 2.13% | 17/12/2026 | 24,603,425 | 0.95 |
| 542,500,000 | Thailand Government Bond** | 2.40% | 17/12/2023 | 17,690,340 | 0.68 |
| 335,550,000 | Thailand Government Bond** | 2.88% | 17/12/2028 | 11,570,048 | 0.45 |
| 29,629,000 | Thailand Government Bond** | 2.88% | 17/06/2046 | 970,691 | 0.04 |
| 765,830,000 | Thailand Government Bond** | 3.30% | 17/06/2038 | 26,921,436 | 1.04 |
| 500,700,000 | Thailand Government Bond** | 3.40% | 17/06/2036 | 17,768,294 | 0.68 |
| 80,000,000 | Thailand Government Bond** | 3.63% | 16/06/2023 | 2,645,818 | 0.10 |
| 2,000 | Thailand Government Bond** | 3.65% | 17/12/2021 | 63 | 0.00 |
| 672,000,000 | Thailand Government Bond** | 3.65% | 20/06/2031 | 24,505,136 | 0.94 |
| 290,000,000 | Thailand Government Bond** | 3.78% | 25/06/2032 | 10,732,988 | 0.41 |
| 224,699,000 | Thailand Government Bond** | 3.85% | 12/12/2025 | 7,952,736 | 0.31 |
| 145,000,000 | Thailand Government Bond** | 4.88% | 22/06/2029 | 5,671,079 | 0.22 |
|  | Total Thai Baht |  |  | 205,764,256 | 7.93 |
|  |  |  |  |  |  |
|  | Turkish Lira |  |  |  |  |
| 3,801,000 | Turkey Government Bond* | 8.80% | 27/09/2023 | 368,294 | 0.01 |
| 49,113,054 | Turkey Government Bond* | 10.60% | 11/02/2026 | 4,440,668 | 0.17 |
| 52,522,146 | Turkey Government Bond* | 11.00% | 24/02/2027 | 4,688,452 | 0.18 |
| 48,106,538 | Turkey Government Bond* | 11.70% | 13/11/2030 | 4,274,906 | 0.17 |
| 255,169,000 | Turkey Government Bond* | 12.60% | 01/10/2025 | 25,113,035 | 0.97 |
|  | Total Turkish Lira |  |  | 38,885,355 | 1.50 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG