# Neuberger Berman Global Opportunistic 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 44.75% (31 December 2020: 49.30%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 90,000 | Healthcare Trust of America Holdings LP* | 3.10% | 15/02/2030 | 95,708 | 0.10 |
| 95,000 | JPMorgan Chase & Co** | 2.96% | 13/05/2031 | 99,901 | 0.10 |
| 70,000 | JPMorgan Chase & Co** | 3.11% | 22/04/2041 | 72,754 | 0.08 |
| 200,000 | KazMunayGas National Co JSC* | 5.38% | 24/04/2030 | 238,771 | 0.25 |
| 60,000 | Kinder Morgan Inc* | 4.30% | 01/03/2028 | 68,529 | 0.07 |
| 170,000 | Kinder Morgan Inc* | 5.55% | 01/06/2045 | 220,442 | 0.23 |
| 115,000 | Marathon Petroleum Corp* | 4.70% | 01/05/2025 | 129,789 | 0.13 |
| 165,000 | Morgan Stanley** | 2.70% | 22/01/2031 | 172,855 | 0.18 |
| 65,000 | Morgan Stanley* | 3.63% | 20/01/2027 | 72,133 | 0.08 |
| 145,000 | MPLX LP* | 4.70% | 15/04/2048 | 168,893 | 0.18 |
| 65,000 | Mylan Inc** | 4.55% | 15/04/2028 | 74,791 | 0.08 |
| 210,000 | Natwest Group Plc* | 3.07% | 22/05/2028 | 221,755 | 0.23 |
| 110,000 | Occidental Petroleum Corp* | 3.20% | 15/08/2026 | 111,141 | 0.12 |
| 50,000 | Oracle Corp* | 4.00% | 15/07/2046 | 54,312 | 0.06 |
| 60,000 | Pacific Gas & Electric Co* | 3.30% | 01/08/2040 | 54,313 | 0.06 |
| 95,000 | Pacific Gas & Electric Co* | 4.30% | 15/03/2045 | 91,544 | 0.10 |
| 1,360,000 | Petroleos de Venezuela SA* | 5.38% | 12/04/2027 | 61,200 | 0.06 |
| 200,000 | Petroleos del Peru SA* | 5.63% | 19/06/2047 | 213,450 | 0.22 |
| 133,000 | Petroleos Mexicanos* | 5.95% | 28/01/2031 | 129,376 | 0.13 |
| 115,000 | Petroleos Mexicanos* | 6.75% | 21/09/2047 | 101,920 | 0.11 |
| 21,000 | Petroleos Mexicanos** | 6.84% | 23/01/2030 | 21,667 | 0.02 |
| 79,000 | Petroleos Mexicanos* | 7.69% | 23/01/2050 | 76,136 | 0.08 |
| 310,000 | Plains All American Pipeline LP/PAA Finance Corp** | 3.55% | 15/12/2029 | 326,757 | 0.34 |
| 90,000 | Plains All American Pipeline LP/PAA Finance Corp** | 4.65% | 15/10/2025 | 100,757 | 0.10 |
| 380,000 | Southern Gas Corridor CJSC* | 6.88% | 24/03/2026 | 455,244 | 0.47 |
| 800,000 | SSE Plc* | 4.75% | 16/09/2077 | 827,120 | 0.86 |
| 155,000 | Synchrony Financial* | 2.85% | 25/07/2022 | 158,691 | 0.17 |
| 118,000 | Sysco Corp* | 6.60% | 01/04/2050 | 183,623 | 0.19 |
| 90,407 | United Airlines 2020-1 Class A Pass Through Trust** | 5.88% | 15/10/2027 | 100,503 | 0.10 |
| 235,000 | Verizon Communications Inc* | 3.55% | 22/03/2051 | 251,415 | 0.26 |
| 115,000 | ViacomCBS Inc** | 4.95% | 15/01/2031 | 138,752 | 0.14 |
| 75,000 | Vodafone Group Plc** | 5.25% | 30/05/2048 | 99,005 | 0.10 |
| 120,000 | Wells Fargo & Co** | 2.57% | 11/02/2031 | 124,284 | 0.13 |
| 25,000 | Wells Fargo & Co** | 5.01% | 04/04/2051 | 34,316 | 0.04 |
|  | Total United States Dollar |  |  | 10,527,728 | 10.95 |
|  | Total Corporate Bonds |  |  | 43,039,680 | 44.75 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

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