# Neuberger Berman China Bond Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value CNY | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Certificate of Deposit 14.43% (31 December 2020: 20.50%) |  |  |  |  |
|  | Chinese Yuan Renminbi |  |  |  |  |
| 30,000,000 | Bank of Communications Co Ltd* | 3.01% | 10/03/2022 | 29,146,680 | 4.32 |
| 30,000,000 | China Construction Bank Corp* | 0.00% | 07/04/2022 | 29,150,160 | 4.32 |
| 10,000,000 | China Construction Bank Corp* | 0.00% | 22/04/2022 | 9,713,365 | 1.44 |
| 30,000,000 | China Merchants Bank Co Ltd* | 0.00% | 26/11/2021 | 29,387,265 | 4.35 |
|  | Total Certificate of Deposit |  |  | 97,397,470 | 14.43 |
|  |  |  |  |  |  |
|  | Corporate Bonds 73.49% (31 December 2020: 69.66%) |  |  |  |  |
|  | Chinese Yuan Renminbi |  |  |  |  |
| 7,000,000 | Aoyuan Corp. Group Ltd* | 5.85% | 12/10/2021 | 6,969,820 | 1.03 |
| 6,000,000 | BYD Co Ltd* | 4.60% | 22/02/2024 | 6,069,441 | 0.90 |
| 30,000,000 | Central Huijin Investment Ltd** | 2.92% | 19/06/2023 | 29,880,015 | 4.43 |
| 20,000,000 | Central Huijin Investment Ltd** | 3.52% | 26/09/2024 | 20,132,290 | 2.98 |
| 2,290,000 | China Everbright Bank Co Ltd* | 1.80% | 17/03/2023 | 2,656,400 | 0.39 |
| 10,000,000 | Everbright Securities Co Ltd* | 3.70% | 28/08/2023 | 10,102,010 | 1.50 |
| 10,000,000 | Fusun Hi-Tech Group* | 4.98% | 28/01/2022 | 9,995,650 | 1.48 |
| 10,000,000 | Fusun Hi-Tech Group* | 5.15% | 22/02/2024 | 10,018,675 | 1.48 |
| 10,000,000 | Giant Leap* | 4.27% | 08/01/2025 | 10,064,245 | 1.49 |
| 5,000,000 | Giant Leap* | 4.28% | 15/09/2024 | 5,058,325 | 0.75 |
| 920,000 | Giant Leap Technologies A/S* | 3.90% | 21/10/2023 | 921,572 | 0.13 |
| 10,000,000 | Henan Energy & Chemical Industry Group Co Ltd** | 7.00% | 20/09/2023 | 3,297,000 | 0.49 |
| 10,000,000 | Henan Energy & Chemical Industry Group Co Ltd** | 7.20% | 06/09/2021 | 3,220,500 | 0.48 |
| 17,000,000 | Hengyi Petrochem Regd** | 0.00% | 13/03/2023 | 16,958,469 | 2.51 |
| 8,000,000 | Jinke Properties Group Co Ltd* | 6.00% | 20/02/2023 | 8,025,760 | 1.19 |
| 13,000,000 | Jizhong Energy Group Co Ltd** | 5.40% | 14/11/2021 | 11,535,550 | 1.71 |
| 7,000,000 | Nanshan Group Co Ltd* | 4.50% | 29/08/2021 | 6,965,837 | 1.03 |
| 17,000,000 | Order Group Co Ltd* | 4.70% | 22/08/2023 | 16,978,452 | 2.51 |
| 16,000,000 | Rongxin Fujian Investment Group Co Ltd* | 6.45% | 03/07/2023 | 16,033,912 | 2.37 |
| 10,000,000 | Seazen Holdings Co Ltd** | 5.25% | 14/04/2022 | 10,043,865 | 1.49 |
| 10,000,000 | Seazen Holdings Co Ltd** | 5.90% | 20/03/2024 | 10,031,155 | 1.49 |
| 10,000,000 | Shandong Iron & Steel Group Co Ltd* | 4.71% | 15/09/2021 | 9,990,600 | 1.48 |
| 20,000,000 | Shandong Weiqiao Aluminum & Power Co Ltd* | 4.00% | 17/10/2023 | 19,938,850 | 2.95 |
| 5,982,000 | Shanghai Powerlong Industrial Development Group Co Ltd* | 6.67% | 20/01/2025 | 5,997,224 | 0.89 |
| 11,500,000 | Shanghai Powerlong Industrial Development Group Co Ltd* | 7.20% | 20/11/2024 | 11,570,679 | 1.71 |
| 20,000,000 | Shanghai Shimao Jianshe Co Ltd* | 4.15% | 16/10/2022 | 19,785,840 | 2.93 |
| 18,000,000 | Shanghai Yuyuan Tourist Mart Group Co Ltd* | 4.97% | 26/11/2023 | 18,125,064 | 2.68 |
| 20,000,000 | Shanxi Coal Import & Export Group Co Ltd* | 3.95% | 25/08/2021 | 19,951,310 | 2.95 |
| 10,000,000 | Shenzhen Investment Holdings Co Ltd* | 2.29% | 07/05/2023 | 9,883,575 | 1.46 |
| 9,760,000 | Sunac Real Estate Group Co Ltd* | 4.00% | 16/08/2023 | 9,749,933 | 1.44 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman China 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
CNY	CNY
576.978.891	816.862.588
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	5.334.887	25.343.889
Zeichnungen	112.450.493	317.286.021
Rücknahmen	(19.485.953)	(399.372.685)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
675.278.318	760.119.813
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 411
HALBJAHRESABSCHLUSS AUFSTELLUNG DES WERTPAPIERBESTANDS