# Neuberger Berman Short Duration Emerging Market Debt 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 70.64% (31 December 2020: 67.32%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 5,531,000 | Itau Unibanco Holding SA** | 3.25% | 24/01/2025 | 5,695,547 | 0.09 |
| 30,672,000 | JBS USA Food Co* | 7.00% | 15/01/2026 | 32,596,821 | 0.51 |
| 10,000,000 | JIC Zhixin Ltd* | 3.00% | 24/11/2022 | 10,258,655 | 0.16 |
| 11,000,000 | JSW Steel Ltd* | 5.95% | 18/04/2024 | 11,751,855 | 0.18 |
| 3,000,000 | Kaisa Group Holdings Ltd* | 9.75% | 28/09/2023 | 2,950,519 | 0.05 |
| 2,000,000 | Kaisa Group Holdings Ltd* | 10.88% | 23/07/2023 | 1,997,242 | 0.03 |
| 6,000,000 | Kaisa Group Holdings Ltd* | 11.25% | 09/04/2022 | 6,128,795 | 0.10 |
| 6,000,000 | Kaisa Group Holdings Ltd* | 11.95% | 22/10/2022 | 6,171,750 | 0.10 |
| 3,000,000 | Kallpa Generacion SA* | 4.13% | 16/08/2027 | 3,086,940 | 0.05 |
| 2,000,000 | KazMunayGas National Co JSC* | 4.75% | 24/04/2025 | 2,239,854 | 0.04 |
| 5,577,000 | Kenbourne Invest SA** | 6.88% | 26/11/2024 | 5,927,626 | 0.09 |
| 5,000,000 | KOC Holding AS* | 5.25% | 15/03/2023 | 5,150,184 | 0.08 |
| 4,000,000 | Kookmin Bank* | 1.07% | 09/06/2022 | 4,022,740 | 0.06 |
| 6,079,000 | Kookmin Bank* | 1.38% | 06/05/2026 | 6,087,845 | 0.10 |
| 15,000,000 | Korean Air Lines Co Ltd* | 2.00% | 04/09/2022 | 15,170,824 | 0.24 |
| 8,873,000 | Kuwait Projects Co SPC Ltd* | 5.00% | 15/03/2023 | 9,186,736 | 0.14 |
| 15,000,000 | Kyobo Life Insurance Co Ltd* | 3.95% | 29/12/2049 | 15,316,875 | 0.24 |
| 16,192,000 | Leader Goal International Ltd* | 4.25% | 29/12/2049 | 16,577,174 | 0.26 |
| 7,451,000 | Legend Holdings Corp* | 1.38% | 02/06/2024 | 7,465,051 | 0.12 |
| 3,000,000 | Levc Finance Ltd* | 1.38% | 25/03/2024 | 3,002,979 | 0.05 |
| 32,406,920 | Leviathan Bond Ltd* | 5.75% | 30/06/2023 | 33,947,271 | 0.54 |
| 19,576,092 | Leviathan Bond Ltd* | 6.13% | 30/06/2025 | 21,562,730 | 0.34 |
| 29,006,000 | Mashreqbank PSC* | 4.25% | 26/02/2024 | 31,070,977 | 0.49 |
| 30,500,000 | MDGH - GMTN BV* | 2.50% | 07/11/2024 | 32,021,515 | 0.50 |
| 5,000,000 | MDGH - GMTN BV* | 2.75% | 11/05/2023 | 5,200,203 | 0.08 |
| 9,800,000 | MDGH - GMTN BV* | 3.00% | 19/04/2024 | 10,386,734 | 0.16 |
| 3,000,000 | Medco Bell Pte Ltd* | 6.38% | 30/01/2027 | 3,098,520 | 0.05 |
| 14,355,000 | MEGlobal Canada ULC* | 5.00% | 18/05/2025 | 16,133,441 | 0.25 |
| 3,765,000 | Meituan* | 2.13% | 28/10/2025 | 3,738,376 | 0.06 |
| 8,000,000 | Melco Resorts Finance Ltd** | 4.88% | 06/06/2025 | 8,198,000 | 0.13 |
| 6,000,000 | Melco Resorts Finance Ltd* | 5.25% | 26/04/2026 | 6,231,750 | 0.10 |
| 3,818,000 | MercadoLibre Inc** | 2.38% | 14/01/2026 | 3,847,628 | 0.06 |
| 11,000,000 | Metinvest BV* | 8.50% | 23/04/2026 | 12,560,482 | 0.20 |
| 12,000,000 | MGM China Holdings Ltd** | 5.38% | 15/05/2024 | 12,355,260 | 0.19 |
| 7,000,000 | MHP SE* | 7.75% | 10/05/2024 | 7,619,899 | 0.12 |
| 11,983,000 | Minera y Metalurgica del Boleo SAPI de CV* | 3.25% | 17/04/2024 | 12,710,120 | 0.20 |
| 29,648,000 | Minmetals Bounteous Finance BVI Ltd* | 3.38% | 29/12/2049 | 30,389,200 | 0.48 |
| 12,800,000 | Minsheng Hong Kong International Leasing Ltd Via Landmark Funding 2019 Ltd* | 4.50% | 26/03/2022 | 12,851,328 | 0.20 |

INTERIM REPORT 2021  247
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 6.178.515.312 | 5.769.974.797 |
| Barmittel und Barmitteläquivalente | 2 | 241.313.245 | 338.863.980 |
| Forderungen aus Wertpapierverkäufen |  | 20.525 | 3.253 |
| Forderungen aus ausgegebenen Anteilen |  | 41.669.745 | 12.886.596 |
| Ertragsforderungen und sonstiges Vermögen |  | 74.280.803 | 68.748.284 |
| Vermögenswerte insgesamt |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 86.031.501 | 6.117.658 |
| Kontenüberziehung | 3 | 4.319 | 2.642 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 8.845.303 | 6.659.741 |
| Antizipative Passiva |  | 3.929.028 | 3.621.458 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 64.210.079 | – |
| Sonstige Verbindlichkeiten |  | 136.781 | 205.838 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	163.157.011	16.607.337 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 6.372.642.619 | 6.173.869.573 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 239
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG