# Neuberger Berman Global 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 29.06% (31 December 2020: 28.55%) (continued) |  |  |  |  |
|  | Pound Sterling (continued) |  |  |  |  |
| 520,000 | Enel Finance International NV* | 5.63% | 14/08/2024 | 824,753 | 0.34 |
| 251,000 | EON International Finance BV* | 6.38% | 07/06/2032 | 490,051 | 0.20 |
| 765,000 | National Grid Gas Plc* | 1.38% | 07/02/2031 | 1,005,465 | 0.41 |
| 300,000 | Phoenix Group Holdings* | 5.75% | 07/07/2021 | 414,706 | 0.17 |
| 380,000 | Principality Building Society* | 2.38% | 23/11/2023 | 541,136 | 0.22 |
| 280,000 | SP Manweb Plc* | 4.88% | 20/09/2027 | 468,325 | 0.19 |
| 600,000 | Volkswagen Financial Services NV* | 4.25% | 09/10/2025 | 936,880 | 0.39 |
|  | Total Pound Sterling |  |  | 6,376,238 | 2.61 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 225,000 | 7-Eleven Inc** | 1.80% | 10/02/2031 | 215,372 | 0.09 |
| 140,000 | AbbVie Inc** | 2.30% | 21/11/2022 | 143,728 | 0.06 |
| 1,035,000 | AbbVie Inc* | 2.95% | 21/11/2026 | 1,113,302 | 0.45 |
| 122,000 | Altria Group Inc* | 3.40% | 04/02/2041 | 116,551 | 0.05 |
| 270,000 | Amazon.com Inc** | 3.10% | 12/05/2051 | 283,987 | 0.12 |
| 220,000 | American Express Co* | 3.70% | 05/11/2021 | 222,015 | 0.09 |
| 405,000 | Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide Inc* | 4.90% | 01/02/2046 | 513,527 | 0.21 |
| 320,000 | Apple Inc** | 2.38% | 08/02/2041 | 310,857 | 0.13 |
| 140,000 | Apple Inc** | 2.55% | 20/08/2060 | 130,991 | 0.05 |
| 165,000 | Apple Inc** | 3.35% | 09/02/2027 | 183,396 | 0.07 |
| 325,000 | AT&T Inc* | 2.25% | 01/02/2032 | 319,330 | 0.13 |
| 100,000 | AT&T Inc* | 3.50% | 01/06/2041 | 104,062 | 0.04 |
| 714,000 | AT&T Inc** | 3.50% | 15/09/2053 | 718,418 | 0.29 |
| 120,000 | AT&T Inc** | 3.65% | 15/09/2059 | 121,874 | 0.05 |
| 400,000 | Banco Santander SA* | 2.75% | 03/12/2030 | 396,605 | 0.16 |
| 285,000 | Bank of America Corp** | 2.59% | 29/04/2031 | 294,023 | 0.12 |
| 690,000 | Bank of America Corp** | 2.69% | 22/04/2032 | 710,333 | 0.29 |
| 210,000 | Bank of America Corp** | 3.71% | 24/04/2028 | 232,343 | 0.09 |
| 510,000 | Bank of America Corp* | 4.45% | 03/03/2026 | 579,514 | 0.24 |
| 280,000 | BAT Capital Corp* | 2.26% | 25/03/2028 | 278,200 | 0.11 |
| 365,000 | BNP Paribas SA** | 3.50% | 01/03/2023 | 383,000 | 0.16 |
| 328,000 | Boeing Co* | 2.20% | 04/02/2026 | 331,187 | 0.14 |
| 730,000 | Boeing Co* | 3.63% | 01/02/2031 | 785,916 | 0.32 |
| 80,000 | Boeing Co* | 5.71% | 01/05/2040 | 103,182 | 0.04 |
| 175,000 | Boeing Co* | 5.81% | 01/05/2050 | 236,047 | 0.10 |
| 95,000 | Boeing Co* | 5.93% | 01/05/2060 | 131,430 | 0.05 |
| 47,000 | Broadcom Inc** | 3.15% | 15/11/2025 | 50,405 | 0.02 |
| 293,000 | Broadcom Inc** | 3.42% | 15/04/2033 | 308,035 | 0.13 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Bond Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
250.148.124	203.117.688
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(7.221.456)	5.510.144
Zeichnungen	11.587.061	31.814.436
Rücknahmen	(10.015.376)	(14.611.470)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
244.498.353	225.830.798
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS