# Neuberger Berman Ultra Short Term EURO 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 EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 72.31% (31 December 2020: 70.33%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 1,800,000 | Volvo Treasury AB* | 0.10% | 24/05/2022 | 1,807,519 | 0.25 |
| 1,700,000 | Vonovia SE* | 0.38% | 16/06/2027 | 1,702,867 | 0.24 |
| 5,500,000 | Wells Fargo & Co* | 0.50% | 26/04/2024 | 5,588,291 | 0.79 |
| 10,000,000 | Wells Fargo & Co* | 1.34% | 04/05/2025 | 10,370,760 | 1.46 |
| 5,500,000 | Wizz Air Finance Co BV* | 1.35% | 19/01/2024 | 5,622,138 | 0.79 |
| 1,000,000 | ZF Finance GmbH* | 3.75% | 21/09/2028 | 1,097,200 | 0.15 |
|  | Total Corporate Bonds |  |  | 514,254,238 | 72.31 |
|  |  |  |  |  |  |
|  | Government Bonds 4.28% (31 December 2020: 5.55%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 100,000 | Acquirente Unico SpA* | 2.80% | 20/02/2026 | 110,745 | 0.02 |
| 1,276,500 | Deutsche Bundesrepublik Inflation Linked Bond* | 0.10% | 15/04/2033 | 1,547,202 | 0.22 |
| 1,775,367 | Deutsche Bundesrepublik Inflation Linked Bond* | 0.50% | 15/04/2030 | 2,143,401 | 0.30 |
| 2,398,728 | French Republic Government Bond OAT* | 0.10% | 25/07/2031 | 2,771,516 | 0.39 |
| 2,497,968 | Italy Buoni Poliennali Del Tesoro** | 0.40% | 11/04/2024 | 2,579,329 | 0.36 |
| 991,408 | Italy Buoni Poliennali Del Tesoro* | 0.40% | 15/05/2030 | 1,071,296 | 0.15 |
| 504,000 | Italy Buoni Poliennali Del Tesoro** | 0.60% | 01/08/2031 | 493,641 | 0.07 |
| 3,056,000 | Italy Buoni Poliennali Del Tesoro* | 0.95% | 01/12/2031 | 3,082,266 | 0.43 |
| 2,153,238 | Italy Buoni Poliennali Del Tesoro** | 1.40% | 26/05/2025 | 2,326,776 | 0.33 |
| 1,000,000 | Italy Buoni Poliennali Del Tesoro** | 1.70% | 01/09/2051 | 969,087 | 0.14 |
| 1,976,223 | Italy Buoni Poliennali Del Tesoro** | 3.10% | 15/09/2026 | 2,417,711 | 0.34 |
| 750,000 | Italy Government International Bond* | 5.13% | 31/07/2024 | 867,947 | 0.12 |
| 1,147,000 | Latvia Government International Bond* | 0.00% | 24/01/2029 | 1,146,736 | 0.16 |
| 3,480,000 | Romanian Government International Bond* | 3.88% | 29/10/2035 | 4,096,239 | 0.58 |
| 1,600,000 | Slovenia Government Bond* | 0.13% | 01/07/2031 | 1,599,984 | 0.23 |
| 1,848,000 | Spain Government Bond* | 0.50% | 31/10/2031 | 1,851,378 | 0.26 |
| 1,098,006 | Spain Government Inflation Linked Bond* | 0.70% | 30/11/2033 | 1,305,624 | 0.18 |
|  | Total Government Bonds |  |  | 30,380,878 | 4.28 |
|  | Total Investments |  |  | 660,704,432 | 92.91 |

Forward Currency Contracts 0.06% (31 December 2020: 0.00%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CHF Hedged Classes |  |  |  |  |  |  |
| CHF 693,725 | € 629,045 | 19/07/2021 | Citibank NA | 1 | 3,873 | 0.00 |
| CHF 693,725 | € 629,017 | 19/07/2021 | Goldman Sachs International | 1 | 3,901 | 0.00 |
| CHF 683,371 | € 620,001 | 19/07/2021 | Westpac Banking Corp | 1 | 3,471 | 0.00 |

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

Translation (ENIT, 2021-06-30):
# Neuberger Berman Ultra Short Term EURO Bond Fund (continua)
## Stato patrimoniale
|  | Nota | Al 30 giugno 2021 EUR | Al 31 dicembre 2020 EUR |
| --- | --- | --- | --- |
| Attività correnti |  |  |  |
| Attività finanziarie al valore equo rilevato a conto economico |  | 661.671.270 | 406.078.697 |
| Disponibilità liquide e mezzi equivalenti | 2 | 56.920.238 | 29.242.481 |
| Crediti per investimenti venduti |  | 379.670 | 2.335.480 |
| Crediti per azioni emesse |  | 9.431.111 | 1.584.321 |
| Crediti verso intermediari |  | 4.120.855 | 2.174.347 |
| Crediti e altre attività |  | 2.602.972 | 2.570.311 |
| Totale Attività |  | 735.126.116 | 443.985.637 |
|  |  |  |  |
| Passività correnti |  |  |  |
| Passività finanziarie al valore equo rilevato a conto economico |  | 2.118.014 | 1.769.161 |
| Scoperti bancari | 3 | 23.907 | 9.951 |
| Debiti per azioni rimborsate |  | 1.204.230 | 4.719.220 |
| Ratei passivi |  | 167.089 | 111.470 |
| Debiti per investimenti acquistati |  | 20.396.484 | 3.298.074 |
| Altre passività |  | 53.915 | 75.809 |
| Passività (ad eccezione del patrimonio netto attribuibile ai detentori di azioni di partecipazione	23.963.639	9.983.685 |
| riscattabili) |  |  |
|  |  |  |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili | 711.162.477 | 434.001.952 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 735
BILANCIO CONTO ECONOMICO