# Neuberger Berman Emerging Market Debt - Local Currency 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 87.63% (31 December 2020: 90.55%) (continued) |  |  |  |  |
|  | Czech Koruna |  |  |  |  |
| 118,080,000 | Czech Republic Government Bond* | 0.05% | 29/11/2029 | 4,737,987 | 0.18 |
| 449,520,000 | Czech Republic Government Bond* | 0.95% | 15/05/2030 | 19,423,795 | 0.75 |
| 646,730,000 | Czech Republic Government Bond* | 1.00% | 26/06/2026 | 29,079,405 | 1.12 |
| 229,800,000 | Czech Republic Government Bond* | 1.20% | 13/03/2031 | 10,088,518 | 0.39 |
| 165,510,000 | Czech Republic Government Bond* | 2.00% | 13/10/2033 | 7,809,432 | 0.30 |
| 660,720,000 | Czech Republic Government Bond* | 2.40% | 17/09/2025 | 31,655,780 | 1.22 |
|  | Total Czech Koruna |  |  | 102,794,917 | 3.96 |
|  |  |  |  |  |  |
|  | Dominican Republic Peso |  |  |  |  |
| 117,100,000 | Dominican Republic Bond* | 11.25% | 05/02/2027 | 2,472,769 | 0.10 |
| 412,000,000 | Dominican Republic International Bond** | 8.63% | 11/06/2031 | 7,504,928 | 0.29 |
| 71,400,000 | Dominican Republic International Bond* | 8.90% | 15/02/2023 | 1,319,974 | 0.05 |
|  | Total Dominican Republic Peso |  |  | 11,297,671 | 0.44 |
|  |  |  |  |  |  |
|  | Egyptian Pound |  |  |  |  |
| 171,787,000 | Egypt Government Bond* | 14.20% | 07/07/2023 | 11,011,685 | 0.42 |
| 189,064,000 | Egypt Government Bond* | 14.41% | 07/07/2027 | 12,017,127 | 0.46 |
| 193,899,000 | Egypt Government Bond* | 14.48% | 06/04/2026 | 12,372,553 | 0.48 |
| 210,241,000 | Egypt Government Bond* | 15.90% | 02/07/2024 | 14,020,890 | 0.54 |
|  | Total Egyptian Pound |  |  | 49,422,255 | 1.90 |
|  |  |  |  |  |  |
|  | Ghanaian Cedi |  |  |  |  |
| 55,810,000 | Republic of Ghana Government Bonds* | 19.25% | 18/12/2023 | 10,030,293 | 0.38 |
| 19,710,000 | Republic of Ghana Government Bonds* | 20.75% | 06/03/2023 | 3,572,168 | 0.14 |
| 418 | Republic of Ghana Government Bonds* | 24.75% | 19/07/2021 | 72 | 0.00 |
|  | Total Ghanaian Cedi |  |  | 13,602,533 | 0.52 |
|  |  |  |  |  |  |
|  | Hungarian Forint |  |  |  |  |
| 1,107,700,000 | Hungary Government Bond* | 1.50% | 22/04/2026 | 3,650,256 | 0.14 |
| 1,200,610,000 | Hungary Government Bond* | 2.25% | 20/04/2033 | 3,802,577 | 0.15 |
| 2,849,920,000 | Hungary Government Bond* | 3.00% | 26/06/2024 | 10,004,051 | 0.39 |
| 10,146,310,000 | Hungary Government Bond* | 3.00% | 27/10/2027 | 35,896,398 | 1.38 |
| 2,054,260,000 | Hungary Government Bond* | 3.00% | 21/08/2030 | 7,231,442 | 0.28 |
| 555,720,000 | Hungary Government Bond* | 3.00% | 27/10/2038 | 1,840,803 | 0.07 |
| 1,659,890,000 | Hungary Government Bond* | 3.25% | 22/10/2031 | 5,932,130 | 0.23 |
| 3,600,000,000 | Hungary Government Bond* | 5.50% | 24/06/2025 | 13,833,393 | 0.53 |
| 1,545,300,000 | Hungary Government Bond* | 6.75% | 22/10/2028 | 6,737,126 | 0.26 |
|  | Total Hungarian Forint |  |  | 88,928,176 | 3.43 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG