# Neuberger Berman Short Duration High Yield Bond Fund (Continued)
## Schedule of Investments (Continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Term Loans^ 8.04% (31 December 2020: 9.09%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 3,292,603 | Team Health Holdings Inc | 3.75% | 06/02/2024 | 3,207,539 | 0.49 |
| 918,063 | Tech Data Corp | 5.60% | 30/06/2025 | 924,181 | 0.14 |
| 888,168 | Verscend Holding Corp | 4.10% | 27/08/2025 | 891,658 | 0.14 |
|  | Total Term Loans † |  |  | 53,001,322 | 8.04 |
| Number of |  |  |  | Fair Value | % of Net |
| Shares |  | US$ | Assets |
|  | Investment Funds 0.35% (31 December 2020: 0.23%) |  |  |
|  | Pound Sterling |  |  |
| 1,902,691 | NB Global Monthly Income Fund Ltd | 2,313,056 | 0.35 |
|  | Total Investment Funds μ | 2,313,056 | 0.35 |
|  | Total Investments | 645,366,950 | 97.91 |
| Forward Currency Contracts 0.15% (31 December 2020: 2.24%) |


### Financial Assets at Fair Value through Profit or Loss (continued)
Security Description
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 347,406 | £ 245,305 | 19/07/2021 | Westpac Banking Corp | 1 | 8,512 | 0.00 |
| AUD Hedged Classes |  |  |  |  |  |  |
| US$ 13,089 | AUD 17,024 | 19/07/2021 | Goldman Sachs International | 1 | 307 | 0.00 |
| US$ 13,088 | AUD 17,024 | 19/07/2021 | UBS AG | 1 | 306 | 0.00 |
| US$ 12,894 | AUD 16,770 | 19/07/2021 | Westpac Banking Corp | 1 | 303 | 0.00 |
| CHF Hedged Classes |  |  |  |  |  |  |
| US$ 296,372 | CHF 272,650 | 19/07/2021 | Goldman Sachs International | 1 | 1,272 | 0.00 |
| US$ 296,370 | CHF 272,650 | 19/07/2021 | UBS AG | 1 | 1,269 | 0.00 |
| US$ 1,274,279 | CHF 1,165,895 | 19/07/2021 | Westpac Banking Corp | 10 | 12,382 | 0.00 |
| CNY Hedged Classes |  |  |  |  |  |  |
| CNY 855,655 | US$ 130,076 | 19/07/2021 | Goldman Sachs International | 1 | 2,192 | 0.00 |
| CNY 855,655 | US$ 130,073 | 19/07/2021 | UBS AG | 1 | 2,196 | 0.00 |
| CNY 860,572 | US$ 130,760 | 19/07/2021 | Westpac Banking Corp | 2 | 2,268 | 0.00 |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 137,232 | US$ 162,793 | 19/07/2021 | Westpac Banking Corp | 2 | 8 | 0.00 |
| US$ 20,586,174 | € 17,171,157 | 19/07/2021 | Goldman Sachs International | 1 | 215,569 | 0.03 |
| US$ 20,577,657 | € 17,171,157 | 19/07/2021 | UBS AG | 1 | 207,052 | 0.03 |
| US$ 24,795,912 | € 20,673,322 | 19/07/2021 | Westpac Banking Corp | 44 | 270,596 | 0.04 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 8,963,913 | US$ 12,338,888 | 19/07/2021 | Goldman Sachs International | 1 | 44,926 | 0.01 |
| £ 8,963,913 | US$ 12,340,107 | 19/07/2021 | UBS AG | 1 | 43,707 | 0.01 |
| £ 8,860,004 | US$ 12,191,883 | 19/07/2021 | Westpac Banking Corp | 4 | 48,380 | 0.01 |
| US$ 1,418,857 | £ 1,017,594 | 19/07/2021 | Westpac Banking Corp | 17 | 13,033 | 0.00 |

100  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS 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