# Neuberger Berman Strategic 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 48.62% (31 December 2020: 50.01%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 109,000 | Cedacri Mergeco SpA* | 4.63% | 15/05/2028 | 130,233 | 0.01 |
| 265,000 | Centurion Bidco SpA* | 5.88% | 30/09/2026 | 328,011 | 0.02 |
| 126,000 | Chrome Holdco SASU* | 5.00% | 31/05/2029 | 153,355 | 0.01 |
| 205,000 | Clarios Global LP/Clarios US Finance Co** | 4.38% | 15/05/2026 | 252,154 | 0.02 |
| 455,000 | CMA CGM SA* | 7.50% | 15/01/2026 | 599,750 | 0.04 |
| 207,000 | Constellium SE* | 3.13% | 15/07/2029 | 243,693 | 0.02 |
| 135,000 | CPI Property Group SA* | 4.88% | 29/12/2049 | 169,030 | 0.01 |
| 850,000 | Dufry One BV** | 2.00% | 15/02/2027 | 950,005 | 0.07 |
| 100,000 | Dufry One BV* | 3.38% | 15/04/2028 | 117,681 | 0.01 |
| 455,000 | eG Global Finance Plc* | 4.38% | 07/02/2025 | 533,584 | 0.04 |
| 100,000 | eG Global Finance Plc* | 6.25% | 30/10/2025 | 121,768 | 0.01 |
| 135,000 | Energizer Gamma Acquisition BV** | 3.50% | 30/06/2029 | 159,353 | 0.01 |
| 100,000 | Flamingo Lux II SCA* | 5.00% | 31/03/2029 | 117,739 | 0.01 |
| 153,000 | Foncia Management SASU** | 3.38% | 31/03/2028 | 180,298 | 0.01 |
| 167,000 | Grupo Antolin-Irausa SA* | 3.50% | 30/04/2028 | 197,432 | 0.01 |
| 233,000 | Guala Closures SpA* | 3.25% | 15/06/2028 | 277,433 | 0.02 |
| 270,000 | House of HR** | 7.50% | 15/01/2027 | 340,849 | 0.02 |
| 200,000 | Infineon Technologies AG* | 3.63% | 29/12/2049 | 260,405 | 0.02 |
| 120,000 | International Design Group SpA* | 4.25% | 15/05/2026 | 143,717 | 0.01 |
| 580,000 | Intrum AB* | 3.00% | 15/09/2027 | 678,666 | 0.05 |
| 300,000 | IPD 3 BV* | 5.50% | 01/12/2025 | 369,893 | 0.03 |
| 280,000 | Jaguar Land Rover Automotive Plc* | 4.50% | 15/01/2026 | 352,621 | 0.03 |
| 355,000 | Kapla Holding SAS* | 3.38% | 15/12/2026 | 419,333 | 0.03 |
| 285,000 | Kleopatra Holdings 2 SCA* | 6.50% | 01/09/2026 | 328,703 | 0.02 |
| 275,000 | Kronos International Inc** | 3.75% | 15/09/2025 | 333,435 | 0.02 |
| 295,000 | La Financiere Atalian SASU* | 4.00% | 15/05/2024 | 348,621 | 0.03 |
| 180,000 | Laboratoire Eimer Selas** | 5.00% | 01/02/2029 | 218,024 | 0.02 |
| 320,000 | LeasePlan Corp NV* | 7.38% | 29/12/2049 | 424,078 | 0.03 |
| 280,000 | Loxam SAS* | 5.75% | 15/07/2027 | 346,662 | 0.03 |
| 470,000 | Maxeda DIY Holding BV** | 5.88% | 01/10/2026 | 571,348 | 0.04 |
| 100,000 | Modulaire Global Finance Plc** | 6.50% | 15/02/2023 | 121,353 | 0.01 |
| 365,000 | Motion Bondco DAC* | 4.50% | 15/11/2027 | 421,303 | 0.03 |
| 208,000 | NH Hotel Group SA* | 4.00% | 02/07/2026 | 246,883 | 0.02 |
| 415,000 | Nidda BondCo GmbH** | 5.00% | 30/09/2025 | 493,774 | 0.04 |
| 100,000 | Novelis Sheet Ingot GmbH* | 3.38% | 15/04/2029 | 121,584 | 0.01 |
| 292,000 | Ontex Group NV* | 3.50% | 15/07/2026 | 346,000 | 0.03 |
| 275,000 | Paprec Holding SA* | 4.00% | 31/03/2025 | 332,645 | 0.02 |
| 308,000 | Paysafe Finance Plc/Paysafe Holdings US Corp** | 3.00% | 15/06/2029 | 360,984 | 0.03 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Strategic Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.275.578.280 | 1.339.893.125 |
| Barmittel und Barmitteläquivalente | 2 | 295.776.367 | 187.942.925 |
| Forderungen aus Wertpapierverkäufen |  | 10.613.560 | 5.095.274 |
| Forderungen aus ausgegebenen Anteilen |  | 2.967.198 | 4.905.111 |
| Forderungen gegenüber Brokern |  | 8.699.307 | – |
| Ertragsforderungen und sonstiges Vermögen |  | 11.781.287 | 10.153.962 |
| Vermögenswerte insgesamt |  | 1.605.415.999 | 1.547.990.397 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 12.149.487 | 1.548.993 |
| Kontenüberziehung | 3 | 193.800 | 520 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 6.068.159 | 2.769.975 |
| Verbindlichkeiten gegenüber dem Makler |  | 1.090.000 | 2.915.785 |
| Antizipative Passiva |  | 1.134.224 | 971.082 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 221.646.716 | 304.479.533 |
| Sonstige Verbindlichkeiten |  | 169.920 | 517.174 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	242.452.306	313.203.062 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 1.362.963.693 | 1.234.787.335 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 197
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG