# Neuberger Berman Short Duration High Yield 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 |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 89.52% (31 December 2020: 84.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 4,770,000 | Novelis Corp** | 5.88% | 30/09/2026 | 4,967,977 | 0.75 |
| 1,025,000 | NuStar Logistics LP* | 4.75% | 01/02/2022 | 1,038,310 | 0.16 |
| 1,300,000 | NuStar Logistics LP* | 5.75% | 01/10/2025 | 1,417,676 | 0.22 |
| 2,215,000 | OneMain Finance Corp* | 3.50% | 15/01/2027 | 2,234,381 | 0.34 |
| 2,100,000 | OneMain Finance Corp** | 6.13% | 15/05/2022 | 2,187,150 | 0.33 |
| 2,980,000 | OneMain Finance Corp* | 6.13% | 15/03/2024 | 3,210,950 | 0.49 |
| 1,190,000 | OneMain Finance Corp* | 8.88% | 01/06/2025 | 1,322,875 | 0.20 |
| 3,618,000 | Ortho-Clinical Diagnostics Inc/Ortho-Clinical Diagnostics SA** | 7.38% | 01/06/2025 | 3,899,535 | 0.59 |
| 4,040,000 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer** | 7.50% | 01/06/2025 | 4,392,066 | 0.67 |
| 3,260,000 | PDC Energy Inc** | 6.13% | 15/09/2024 | 3,344,320 | 0.51 |
| 1,900,000 | Penske Automotive Group Inc* | 3.50% | 01/09/2025 | 1,974,148 | 0.30 |
| 6,520,000 | Performance Food Group Inc** | 6.88% | 01/05/2025 | 6,972,716 | 1.06 |
| 2,210,000 | Presidio Holdings Inc** | 4.88% | 01/02/2027 | 2,277,980 | 0.35 |
| 3,110,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 5.75% | 15/04/2026 | 3,443,703 | 0.52 |
| 3,060,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 6.25% | 15/01/2028 | 3,258,961 | 0.49 |
| 6,660,000 | Radiate Holdco LLC/Radiate Finance Inc** | 4.50% | 15/09/2026 | 6,910,250 | 1.05 |
| 1,970,000 | Range Resources Corp* | 5.00% | 15/08/2022 | 2,013,813 | 0.31 |
| 905,000 | Range Resources Corp* | 5.00% | 15/03/2023 | 939,014 | 0.14 |
| 747,000 | Range Resources Corp* | 5.88% | 01/07/2022 | 768,469 | 0.12 |
| 1,615,000 | Range Resources Corp** | 9.25% | 01/02/2026 | 1,783,364 | 0.27 |
| 3,375,000 | RBS Global Inc/Rexnord LLC** | 4.88% | 15/12/2025 | 3,453,469 | 0.52 |
| 7,985,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 7.63% | 15/06/2025 | 8,671,391 | 1.32 |
| 3,750,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 9.38% | 01/04/2027 | 4,171,594 | 0.63 |
| 4,498,000 | Resideo Funding Inc** | 6.13% | 01/11/2026 | 4,737,698 | 0.72 |
| 1,230,000 | RLJ Lodging Trust LP** | 3.75% | 01/07/2026 | 1,243,838 | 0.19 |
| 1,820,000 | Royal Caribbean Cruises Ltd* | 5.25% | 15/11/2022 | 1,875,710 | 0.28 |
| 1,500,000 | Royal Caribbean Cruises Ltd** | 9.13% | 15/06/2023 | 1,648,163 | 0.25 |
| 2,530,000 | Royal Caribbean Cruises Ltd** | 11.50% | 01/06/2025 | 2,919,139 | 0.44 |
| 3,255,000 | Scientific Games International Inc** | 5.00% | 15/10/2025 | 3,369,430 | 0.51 |
| 2,070,000 | Scientific Games International Inc** | 8.25% | 15/03/2026 | 2,222,621 | 0.34 |
| 2,560,000 | Scientific Games International Inc** | 8.63% | 01/07/2025 | 2,806,400 | 0.43 |
| 2,075,000 | SeaWorld Parks & Entertainment Inc** | 9.50% | 01/08/2025 | 2,228,062 | 0.34 |
| 2,300,000 | Sensata Technologies BV** | 4.88% | 15/10/2023 | 2,470,721 | 0.37 |
| 1,310,000 | Sensata Technologies BV** | 5.63% | 01/11/2024 | 1,459,818 | 0.22 |
| 848,000 | Service Properties Trust** | 4.35% | 01/10/2024 | 855,047 | 0.13 |
| 282,000 | Service Properties Trust** | 4.65% | 15/03/2024 | 287,485 | 0.04 |
| 2,800,000 | Sirius XM Radio Inc** | 4.63% | 15/07/2024 | 2,880,346 | 0.44 |
| 3,260,000 | Sirius XM Radio Inc** | 5.00% | 01/08/2027 | 3,423,408 | 0.52 |

INTERIM REPORT 2021  97
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 646.355.725 | 892.700.016 |
| Barmittel und Barmitteläquivalente | 2 | 22.696.364 | 33.377.166 |
| Forderungen aus Wertpapierverkäufen |  | 16.267.272 | 9.335.519 |
| Forderungen aus ausgegebenen Anteilen |  | 983.791 | 330.978 |
| Ertragsforderungen und sonstiges Vermögen |  | 9.047.853 | 11.540.237 |
| Vermögenswerte insgesamt |  | 695.351.005 | 947.283.916 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 5.619.042 | 3.224.432 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 23.361.378 | 127.119 |
| Antizipative Passiva |  | 502.023 | 590.192 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.625.042 | 15.523.047 |
| Sonstige Verbindlichkeiten |  | 117.671 | 90.837 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	36.225.156	19.555.627 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 659.125.849 | 927.728.289 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 91
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG