# Neuberger Berman Global 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 93.64% (31 December 2020: 94.67%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 100,000 | Jaguar Land Rover Automotive Plc* | 4.50% | 15/01/2026 | 125,936 | 0.16 |
| 102,000 | Kapla Holding SAS* | 3.38% | 15/12/2026 | 120,484 | 0.15 |
| 205,000 | Kleopatra Holdings 2 SCA* | 6.50% | 01/09/2026 | 236,435 | 0.30 |
| 163,000 | La Financiere Atalian SASU* | 4.00% | 15/05/2024 | 192,628 | 0.24 |
| 149,000 | Laboratoire Eimer Selas** | 5.00% | 01/02/2029 | 180,475 | 0.23 |
| 200,000 | LeasePlan Corp NV* | 7.38% | 29/12/2049 | 265,049 | 0.34 |
| 200,000 | Loxam SAS* | 4.50% | 15/04/2027 | 239,516 | 0.30 |
| 202,000 | Maxeda DIY Holding BV** | 5.88% | 01/10/2026 | 245,558 | 0.31 |
| 200,000 | Modulaire Global Finance Plc** | 6.50% | 15/02/2023 | 242,706 | 0.31 |
| 113,000 | Motion Bondco DAC* | 4.50% | 15/11/2027 | 130,431 | 0.16 |
| 100,000 | NH Hotel Group SA* | 4.00% | 02/07/2026 | 118,694 | 0.15 |
| 226,000 | Nidda BondCo GmbH** | 5.00% | 30/09/2025 | 268,899 | 0.34 |
| 206,000 | Paprec Holding SA* | 4.00% | 31/03/2025 | 249,181 | 0.31 |
| 143,000 | Paysafe Finance Plc/Paysafe Holdings US Corp** | 3.00% | 15/06/2029 | 167,600 | 0.21 |
| 140,000 | PCF GmbH* | 4.75% | 15/04/2026 | 169,347 | 0.22 |
| 100,000 | Petroleos Mexicanos* | 3.75% | 16/04/2026 | 119,470 | 0.15 |
| 309,000 | Petroleos Mexicanos* | 4.75% | 26/02/2029 | 363,068 | 0.46 |
| 100,000 | Picard Bondco SA** | 5.38% | 01/07/2027 | 118,590 | 0.15 |
| 100,000 | Platin 1426 GmbH** | 5.38% | 15/06/2023 | 119,674 | 0.15 |
| 100,000 | PLT VII Finance Sarl** | 4.63% | 05/01/2026 | 122,389 | 0.15 |
| 100,000 | Sappi Papier Holding GmbH* | 3.63% | 15/03/2028 | 118,652 | 0.15 |
| 219,000 | Sazka Group AS** | 3.88% | 15/02/2027 | 261,639 | 0.33 |
| 100,000 | Schoeller Packaging BV** | 6.38% | 01/11/2024 | 123,103 | 0.16 |
| 233,000 | Scientific Games International Inc** | 5.50% | 15/02/2026 | 281,153 | 0.36 |
| 100,000 | SGL Carbon SE* | 4.63% | 30/09/2024 | 121,406 | 0.15 |
| 200,000 | Sofima Holding SpA* | 3.75% | 15/01/2028 | 238,132 | 0.30 |
| 105,000 | Summer BidCo BV** | 9.00% | 15/11/2025 | 127,430 | 0.16 |
| 215,000 | Tendam Brands SAU* | 5.25% | 15/09/2024 | 253,253 | 0.32 |
| 100,000 | Teva Pharmaceutical Finance Netherlands II BV* | 1.88% | 31/03/2027 | 108,537 | 0.14 |
| 100,000 | Teva Pharmaceutical Finance Netherlands II BV* | 4.50% | 01/03/2025 | 122,437 | 0.16 |
| 100,000 | Teva Pharmaceutical Finance Netherlands II BV* | 6.00% | 31/01/2025 | 127,635 | 0.16 |
| 100,000 | TI Automotive Finance Plc** | 3.75% | 15/04/2029 | 120,844 | 0.15 |
| 112,000 | Unilabs Subholding AB** | 5.75% | 15/05/2025 | 134,910 | 0.17 |
| 300,000 | Verisure Midholding AB* | 5.25% | 15/02/2029 | 365,472 | 0.46 |
| 200,000 | Vertical Holdco GmbH** | 6.63% | 15/07/2028 | 252,575 | 0.32 |
| 113,000 | Victoria Plc* | 3.63% | 24/08/2026 | 136,084 | 0.17 |
| 100,000 | Vivion Investments Sarl* | 3.00% | 08/08/2024 | 118,499 | 0.15 |
| 100,000 | Wintershall Dea Finance 2 BV* | 3.00% | 29/12/2049 | 116,960 | 0.15 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global 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 |  | 76.298.609 | 62.922.542 |
| Barmittel und Barmitteläquivalente | 2 | 2.699.693 | 1.565.712 |
| Forderungen aus Wertpapierverkäufen |  | 713.840 | 30.725 |
| Forderungen aus ausgegebenen Anteilen |  | 50.028 | 518.569 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.257.335 | 1.008.277 |
| Vermögenswerte insgesamt |  | 81.019.505 | 66.045.825 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 606.503 | 2.192.915 |
| Kontenüberziehung | 3 | 144 | 84 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 58.885 | – |
| Antizipative Passiva |  | 81.282 | 61.530 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 1.080.028 | 172.539 |
| Sonstige Verbindlichkeiten |  | 43.202 | 33.499 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	1.870.044	2.460.567 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 79.149.461 | 63.585.258 |

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