# Neuberger Berman Emerging Market Corporate 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 98.73% (31 December 2020: 91.88%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 400,000 | Turkcell Iletisim Hizmetleri AS* | 5.80% | 11/04/2028 | 425,085 | 0.29 |
| 300,000 | Turkiye Garanti Bankasi AS* | 5.88% | 16/03/2023 | 313,512 | 0.21 |
| 245,000 | Turkiye Is Bankasi AS* | 6.13% | 25/04/2024 | 254,786 | 0.17 |
| 400,000 | Turkiye Petrol Rafinerileri AS* | 4.50% | 18/10/2024 | 400,720 | 0.27 |
| 302,000 | Turkiye Sinai Kalkinma Bankasi AS* | 6.00% | 23/01/2025 | 306,934 | 0.21 |
| 615,000 | Turkiye Sise ve Cam Fabrikalari AS* | 6.95% | 14/03/2026 | 682,412 | 0.46 |
| 354,000 | Turkiye Vakiflar Bankasi TAO* | 6.50% | 08/01/2026 | 361,837 | 0.25 |
| 263,000 | Ulker Biskuvi Sanayi AS* | 6.95% | 30/10/2025 | 285,689 | 0.19 |
| 600,000 | Ultrapar International SA* | 5.25% | 06/06/2029 | 646,869 | 0.44 |
| 656,000 | Unigel Luxembourg SA* | 8.75% | 01/10/2026 | 712,127 | 0.49 |
| 200,000 | United Bank for Africa Plc* | 7.75% | 08/06/2022 | 206,463 | 0.14 |
| 400,000 | United Overseas Bank Ltd* | 2.00% | 14/10/2031 | 400,648 | 0.27 |
| 300,000 | United Overseas Bank Ltd* | 3.75% | 15/04/2029 | 319,599 | 0.22 |
| 600,000 | Usiminas International Sarl** | 5.88% | 18/07/2026 | 651,402 | 0.44 |
| 220,000 | Vale Overseas Ltd* | 6.88% | 21/11/2036 | 301,831 | 0.21 |
| 337,000 | Vedanta Resources Finance II Plc* | 8.95% | 11/03/2025 | 331,505 | 0.23 |
| 200,000 | Vedanta Resources Finance II Plc* | 13.88% | 21/01/2024 | 219,579 | 0.15 |
| 582,000 | Vedanta Resources Ltd* | 7.13% | 31/05/2023 | 540,102 | 0.37 |
| 697,000 | VEON Holdings BV** | 4.00% | 09/04/2025 | 736,475 | 0.50 |
| 464,000 | Volcan Compania Minera SAA* | 4.38% | 11/02/2026 | 460,877 | 0.31 |
| 300,000 | Votorantim Cimentos International SA** | 7.25% | 05/04/2041 | 408,084 | 0.28 |
| 325,000 | VTR Comunicaciones SpA** | 5.13% | 15/01/2028 | 340,975 | 0.23 |
| 371,000 | VTR Finance NV** | 6.38% | 15/07/2028 | 394,590 | 0.27 |
| 200,000 | West China Cement Ltd* | 4.95% | 08/07/2026 | 202,750 | 0.14 |
| 300,000 | Woori Bank* | 4.75% | 30/04/2024 | 329,852 | 0.22 |
| 300,000 | Wynn Macau Ltd* | 4.88% | 01/10/2024 | 303,924 | 0.21 |
| 450,000 | Wynn Macau Ltd* | 5.50% | 15/01/2026 | 472,259 | 0.32 |
| 750,000 | XP Inc** | 3.25% | 01/07/2026 | 742,500 | 0.51 |
| 300,000 | Yapi ve Kredi Bankasi AS* | 8.25% | 15/10/2024 | 326,971 | 0.22 |
| 450,000 | YPF SA** | 7.00% | 15/12/2047 | 295,832 | 0.20 |
| 740,000 | YPF SA* | 8.50% | 23/03/2025 | 661,379 | 0.45 |
| 285,000 | YPF SA* | 8.50% | 28/07/2025 | 225,934 | 0.15 |
| 560,000 | ZhongAn Online P&C Insurance Co Ltd* | 3.13% | 16/07/2025 | 560,701 | 0.38 |
|  | Total United States Dollar |  |  | 144,378,730 | 98.36 |
|  | Total Corporate Bonds |  |  | 144,918,703 | 98.73 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 148.952.236 | 156.663.738 |
| Barmittel und Barmitteläquivalente | 2 | 582.455 | 6.660.369 |
| Forderungen aus Wertpapierverkäufen |  | 1.564.916 | 6 |
| Forderungen aus ausgegebenen Anteilen |  | 428.471 | 1.114.652 |
| Forderungen gegenüber Brokern |  | 560.113 | 257.706 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.900.036 | 2.183.115 |
| Vermögenswerte insgesamt |  | 153.988.227 | 166.879.586 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.715.558 | 202.262 |
| Kontenüberziehung | 3 | 28.492 | 279 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 111.092 | 134.090 |
| Antizipative Passiva |  | 165.086 | 194.934 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 3.111.266 | – |
| Sonstige Verbindlichkeiten |  | 77.808 | 55.296 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	7.209.302	586.861 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 146.778.925 | 166.292.725 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
178  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS