# Neuberger Berman Short Duration High Yield Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (0.85%) (31 December 2020: (0.35%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 251,421 | US$ 352,894 | 19/07/2021 | UBS AG | 2 | (5,551) | (0.00) |
| £ 7,054,591 | US$ 9,885,818 | 19/07/2021 | Westpac Banking Corp | 14 | (139,768) | (0.02) |
| US$ 2,008,617 | £ 1,459,213 | 19/07/2021 | Goldman Sachs International | 1 | (7,313) | (0.00) |
| US$ 2,008,816 | £ 1,459,213 | 19/07/2021 | UBS AG | 1 | (7,115) | (0.00) |
| US$ 2,014,006 | £ 1,463,673 | 19/07/2021 | Westpac Banking Corp | 3 | (8,087) | (0.00) |
| JPY Hedged Classes |  |  |  |  |  |  |
| ¥ 7,213,937,577 | US$ 66,288,373 | 19/07/2021 | Goldman Sachs International | 2 | (1,283,033) | (0.20) |
| ¥ 7,210,763,027 | US$ 66,184,960 | 19/07/2021 | UBS AG | 2 | (1,208,226) | (0.19) |
| ¥ 7,147,962,612 | US$ 65,680,610 | 19/07/2021 | Westpac Banking Corp | 3 | (1,269,775) | (0.19) |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 271,955 | US$ 203,407 | 19/07/2021 | Goldman Sachs International | 1 | (1,098) | (0.00) |
| SGD 271,955 | US$ 203,391 | 19/07/2021 | UBS AG | 1 | (1,082) | (0.00) |
| SGD 337,604 | US$ 252,815 | 19/07/2021 | Westpac Banking Corp | 15 | (1,670) | (0.00) |
| US$ 4,990 | SGD 6,710 | 19/07/2021 | Westpac Banking Corp | 2 | (1) | (0.00) |
| Total Unrealised Loss on Forward Currency Contracts ∞ | (5,619,042) | (0.85) |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (5,619,042) | (0.85) |
| Net Financial Assets at Fair Value through Profit or Loss | 640,736,683 | 97.21 |
| Other Net Assets | 18,389,166 | 2.79 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 659,125,849 | 100.00 |

^ Term loans showing a 0.00% coupon rate may not have settled as at 30 June 2021 and thus do not have an interest rate in effect. Interest rates do not take effect until settlement.
% of
Assets
Portfolio Analysis	US$	Total
| * | Transferable securities and/or money market instruments admitted to an official stock exchange listing | 90,408,616 | 13.00 |
| --- | --- | --- | --- |
| ** | Transferable securities and/or money market instruments dealt in on a regulated market | 499,643,956 | 71.85 |
| † | Other transferable securities and/or money market instruments | 53,001,322 | 7.62 |
| μ | Investment funds | 2,313,056 | 0.33 |
| ∞ | Financial derivative instruments that are traded OTC | (4,630,267) | (0.67) |

Total Investments	640,736,683	92.13
102  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

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