# 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 |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 70.64% (31 December 2020: 67.32%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 1,783,000 | Sunac China Holdings Ltd* | 6.65% | 03/08/2024 | 1,787,258 | 0.03 |
| 25,000,000 | Sunac China Holdings Ltd* | 7.35% | 19/07/2021 | 25,024,257 | 0.39 |
| 14,159,000 | Sunac China Holdings Ltd* | 7.50% | 01/02/2024 | 14,479,032 | 0.23 |
| 9,000,000 | Sunac China Holdings Ltd* | 7.95% | 11/10/2023 | 9,272,272 | 0.15 |
| 8,500,000 | SURA Asset Management SA** | 4.88% | 17/04/2024 | 9,201,250 | 0.14 |
| 35,040,000 | Tecpetrol SA** | 4.88% | 12/12/2022 | 34,838,870 | 0.55 |
| 1,800,000 | Tencent Holdings Ltd* | 1.81% | 26/01/2026 | 1,830,597 | 0.03 |
| 26,717,000 | Tengizchevroil Finance Co International Ltd** | 2.63% | 15/08/2025 | 27,399,804 | 0.43 |
| 8,000,000 | Teva Pharmaceutical Finance Netherlands III BV** | 7.13% | 31/01/2025 | 8,830,600 | 0.14 |
| 17,000,000 | Trust Fibra Uno** | 5.25% | 15/12/2024 | 18,913,860 | 0.30 |
| 8,035,000 | Trust Fibra Uno* | 5.25% | 30/01/2026 | 9,059,463 | 0.14 |
| 2,000,000 | Tullow Oil Plc** | 7.00% | 01/03/2025 | 1,783,000 | 0.03 |
| 1,669,000 | Tullow Oil Plc* | 10.25% | 15/05/2026 | 1,755,780 | 0.03 |
| 13,000,000 | Turkiye Garanti Bankasi AS* | 5.25% | 13/09/2022 | 13,436,150 | 0.21 |
| 2,000,000 | Turkiye Petrol Rafinerileri AS* | 4.50% | 18/10/2024 | 2,003,602 | 0.03 |
| 3,654,000 | Turkiye Sinai Kalkinma Bankasi AS* | 6.00% | 23/01/2025 | 3,713,701 | 0.06 |
| 5,000,000 | Turkiye Vakiflar Bankasi TAO* | 5.50% | 27/10/2021 | 5,049,932 | 0.08 |
| 10,000,000 | Turkiye Vakiflar Bankasi TAO* | 5.63% | 30/05/2022 | 10,213,086 | 0.16 |
| 13,201,000 | Turkiye Vakiflar Bankasi TAO* | 6.50% | 08/01/2026 | 13,493,253 | 0.21 |
| 3,166,667 | Ukreximbank Via Biz Finance Plc* | 9.63% | 27/04/2022 | 3,262,047 | 0.05 |
| 11,858,000 | Unigel Luxembourg SA* | 8.75% | 01/10/2026 | 12,872,570 | 0.20 |
| 10,100,000 | United Bank for Africa Plc* | 7.75% | 08/06/2022 | 10,426,401 | 0.16 |
| 24,000,000 | Unity 1 Sukuk Ltd* | 3.86% | 30/11/2021 | 24,266,433 | 0.38 |
| 13,000,000 | Vedanta Resources Finance II Plc* | 13.88% | 21/01/2024 | 14,272,635 | 0.22 |
| 13,000,000 | Vedanta Resources Ltd* | 6.38% | 30/07/2022 | 12,855,505 | 0.20 |
| 6,500,000 | Vedanta Resources Ltd* | 7.13% | 31/05/2023 | 6,032,065 | 0.09 |
| 18,941,000 | VEON Holdings BV** | 4.00% | 09/04/2025 | 20,013,724 | 0.31 |
| 9,000,000 | VEON Holdings BV** | 5.95% | 13/02/2023 | 9,588,285 | 0.15 |
| 14,194,000 | VEON Holdings BV* | 7.25% | 26/04/2023 | 15,435,294 | 0.24 |
| 2,000,000 | VF Ukraine PAT via VFU Funding Plc* | 6.20% | 11/02/2025 | 2,085,015 | 0.03 |
| 5,800,000 | Vigorous Champion International Ltd* | 2.75% | 02/06/2025 | 5,932,294 | 0.09 |
| 5,476,000 | Volcan Compania Minera SAA* | 4.38% | 11/02/2026 | 5,439,147 | 0.09 |
| 15,488,000 | Volcan Compania Minera SAA** | 5.38% | 02/02/2022 | 15,696,468 | 0.25 |
| 3,000,000 | Weibo Corp* | 3.50% | 05/07/2024 | 3,167,070 | 0.05 |
| 8,000,000 | Weichai International Hong Kong Energy Group Co Ltd* | 3.75% | 29/12/2049 | 8,149,850 | 0.13 |
| 8,000,000 | Wynn Macau Ltd* | 4.88% | 01/10/2024 | 8,104,640 | 0.13 |
| 3,000,000 | Xi Yang Overseas Ltd* | 4.30% | 05/06/2024 | 3,179,684 | 0.05 |
| 9,800,000 | Xingsheng BVI Co Ltd* | 3.38% | 25/07/2022 | 9,976,963 | 0.16 |

250  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