# 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) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 510,000 | Ritchie Bros Auctioneers Inc** | 5.38% | 15/01/2025 | 526,108 | 0.04 |
| 3,405,000 | Royal Caribbean Cruises Ltd** | 5.50% | 01/04/2028 | 3,570,313 | 0.26 |
| 615,000 | Royal Caribbean Cruises Ltd** | 11.50% | 01/06/2025 | 709,593 | 0.05 |
| 485,000 | Rumo Luxembourg Sarl** | 5.25% | 10/01/2028 | 519,750 | 0.04 |
| 355,000 | Sasol Financing USA LLC* | 5.88% | 27/03/2024 | 380,033 | 0.03 |
| 1,415,000 | Science Applications International Corp** | 4.88% | 01/04/2028 | 1,489,040 | 0.11 |
| 571,000 | Scientific Games International Inc** | 5.00% | 15/10/2025 | 591,074 | 0.04 |
| 2,250,000 | Scientific Games International Inc** | 7.00% | 15/05/2028 | 2,461,950 | 0.18 |
| 775,000 | Scientific Games International Inc** | 8.25% | 15/03/2026 | 832,141 | 0.06 |
| 510,000 | Sealed Air Corp** | 5.50% | 15/09/2025 | 572,174 | 0.04 |
| 680,000 | SeaWorld Parks & Entertainment Inc** | 9.50% | 01/08/2025 | 730,160 | 0.05 |
| 1,872,000 | Service Properties Trust** | 3.95% | 15/01/2028 | 1,769,957 | 0.13 |
| 618,000 | Service Properties Trust** | 4.95% | 15/02/2027 | 616,854 | 0.05 |
| 525,000 | Silgan Holdings Inc** | 4.75% | 15/03/2025 | 535,164 | 0.04 |
| 3,665,000 | Sirius XM Radio Inc** | 4.13% | 01/07/2030 | 3,706,469 | 0.27 |
| 330,000 | Sirius XM Radio Inc** | 4.63% | 15/07/2024 | 339,469 | 0.03 |
| 1,205,000 | Sirius XM Radio Inc** | 5.00% | 01/08/2027 | 1,265,401 | 0.09 |
| 2,840,000 | Sirius XM Radio Inc** | 5.50% | 01/07/2029 | 3,098,298 | 0.23 |
| 600,000 | Six Flags Entertainment Corp** | 4.88% | 31/07/2024 | 606,750 | 0.04 |
| 2,085,000 | Six Flags Entertainment Corp** | 5.50% | 15/04/2027 | 2,156,495 | 0.16 |
| 1,480,000 | Six Flags Theme Parks Inc** | 7.00% | 01/07/2025 | 1,596,957 | 0.12 |
| 1,600,000 | Skandinaviska Enskilda Banken AB* | 5.13% | 29/12/2049 | 1,698,000 | 0.12 |
| 460,000 | Societe Generale SA* | 4.75% | 29/12/2049 | 477,825 | 0.04 |
| 4,680,000 | Southern Co** | 4.00% | 15/01/2051 | 4,960,800 | 0.36 |
| 1,120,000 | Spirit AeroSystems Inc** | 7.50% | 15/04/2025 | 1,198,831 | 0.09 |
| 970,000 | Sprint Capital Corp** | 6.88% | 15/11/2028 | 1,245,238 | 0.09 |
| 1,660,000 | Sprint Capital Corp** | 8.75% | 15/03/2032 | 2,525,275 | 0.19 |
| 460,000 | Sprint Corp** | 7.63% | 01/03/2026 | 562,410 | 0.04 |
| 510,000 | SPX FLOW Inc** | 5.88% | 15/08/2026 | 528,271 | 0.04 |
| 675,000 | SRS Distribution Inc** | 4.63% | 01/07/2028 | 691,031 | 0.05 |
| 375,000 | SRS Distribution Inc** | 6.13% | 01/07/2029 | 386,786 | 0.03 |
| 1,385,000 | SS&C Technologies Inc** | 5.50% | 30/09/2027 | 1,471,043 | 0.11 |
| 1,240,000 | Standard Industries Inc** | 4.38% | 15/07/2030 | 1,282,414 | 0.09 |
| 410,000 | Standard Industries Inc** | 4.75% | 15/01/2028 | 429,660 | 0.03 |
| 220,000 | Standard Industries Inc** | 5.00% | 15/02/2027 | 228,113 | 0.02 |
| 670,000 | Starwood Property Trust Inc** | 3.63% | 15/07/2026 | 675,863 | 0.05 |
| 475,000 | State Oil Co of the Azerbaijan Republic* | 6.95% | 18/03/2030 | 599,757 | 0.04 |
| 545,000 | Studio City Finance Ltd* | 6.50% | 15/01/2028 | 585,169 | 0.04 |

214  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