# Neuberger Berman Global Opportunistic Bond 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 24.30% (31 December 2020: 25.55%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 33,360 | Italy Buoni Poliennali Del Tesoro** | 1.40% | 26/05/2025 | 42,750 | 0.04 |
| 33,000 | Italy Buoni Poliennali Del Tesoro** | 1.45% | 15/05/2025 | 41,426 | 0.04 |
| 7,000 | Italy Buoni Poliennali Del Tesoro* | 1.50% | 30/04/2045 | 8,058 | 0.01 |
| 23,000 | Italy Buoni Poliennali Del Tesoro** | 1.60% | 01/06/2026 | 29,263 | 0.03 |
| 8,000 | Italy Buoni Poliennali Del Tesoro** | 1.70% | 01/09/2051 | 9,180 | 0.01 |
| 11,000 | Italy Buoni Poliennali Del Tesoro* | 1.85% | 01/07/2025 | 14,022 | 0.02 |
| 14,681 | Italy Buoni Poliennali Del Tesoro** | 3.10% | 15/09/2026 | 21,301 | 0.02 |
| 1,988,000 | Italy Buoni Poliennali Del Tesoro** | 3.45% | 01/03/2048 | 3,210,252 | 3.34 |
| 310,000 | Ivory Coast Government International Bond* | 5.88% | 17/10/2031 | 394,946 | 0.41 |
| 100,000 | Kazakhstan Government International Bond* | 2.38% | 09/11/2028 | 132,454 | 0.14 |
| 25,400 | Kingdom of Belgium Government Bond* | 1.60% | 22/06/2047 | 35,516 | 0.04 |
| 18,000 | Kingdom of Belgium Government Bond* | 3.75% | 22/06/2045 | 35,438 | 0.04 |
| 100,000 | Philippine Government International Bond* | 1.75% | 28/04/2041 | 117,199 | 0.12 |
| 25,925 | Portugal Obrigacoes do Tesouro OT** | 0.30% | 17/10/2031 | 30,430 | 0.03 |
| 5,300 | Portugal Obrigacoes do Tesouro OT* | 0.48% | 18/10/2030 | 6,402 | 0.01 |
| 160,000 | Portugal Obrigacoes do Tesouro OT** | 2.20% | 17/10/2022 | 196,736 | 0.21 |
| 217,000 | Portugal Obrigacoes do Tesouro OT* | 2.88% | 15/10/2025 | 293,802 | 0.31 |
| 35,000 | Portugal Obrigacoes do Tesouro OT** | 2.88% | 21/07/2026 | 48,240 | 0.05 |
| 7,416 | Portugal Obrigacoes do Tesouro OT* | 4.10% | 15/02/2045 | 14,217 | 0.02 |
| 23,000 | Romanian Government International Bond* | 2.00% | 28/01/2032 | 27,538 | 0.03 |
| 15,000 | Romanian Government International Bond** | 2.88% | 26/05/2028 | 19,840 | 0.02 |
| 69,000 | Romanian Government International Bond* | 3.38% | 28/01/2050 | 87,069 | 0.09 |
| 23,000 | Romanian Government International Bond* | 3.62% | 26/05/2030 | 31,508 | 0.03 |
| 202,000 | Romanian Government International Bond* | 3.88% | 29/10/2035 | 281,022 | 0.29 |
| 23,000 | Romanian Government International Bond* | 4.13% | 11/03/2039 | 32,245 | 0.03 |
| 18,300 | Slovakia Government Bond* | 0.38% | 21/04/2036 | 21,463 | 0.02 |
| 21,000 | Slovenia Government Bond* | 0.13% | 01/07/2031 | 24,871 | 0.03 |
| 44,000 | Spain Government Bond* | 0.50% | 31/10/2031 | 52,222 | 0.05 |
| 43,000 | Spain Government Bond* | 0.80% | 30/07/2027 | 53,627 | 0.06 |
| 32,000 | Spain Government Bond* | 0.85% | 30/07/2037 | 37,326 | 0.04 |
| 37,000 | Spain Government Bond* | 1.30% | 31/10/2026 | 47,370 | 0.05 |
| 14,000 | Spain Government Bond* | 1.40% | 30/04/2028 | 18,137 | 0.02 |
| 1,462,000 | Spain Government Bond* | 1.95% | 30/07/2030 | 1,987,956 | 2.07 |
| 376,765 | Spain Government Inflation Linked Bond* | 0.65% | 30/11/2027 | 506,493 | 0.53 |
| 11,503 | Spain Government Inflation Linked Bond* | 0.70% | 30/11/2033 | 16,221 | 0.02 |
| 70,000 | State of North Rhine-Westphalia Germany* | 1.45% | 16/02/2043 | 97,964 | 0.10 |
|  | Total Euro |  |  | 10,761,034 | 11.19 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
458  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS