# 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) |  |  |  |  |
| 342,000 | Philippine National Bank* | 3.28% | 27/09/2024 | 359,038 | 0.24 |
| 239,000 | Power Finance Corp Ltd* | 3.95% | 23/04/2030 | 246,788 | 0.17 |
| 200,000 | Power Finance Corp Ltd* | 6.15% | 06/12/2028 | 237,037 | 0.16 |
| 309,000 | Prosus NV* | 4.85% | 06/07/2027 | 352,643 | 0.24 |
| 500,000 | Prosus NV* | 5.50% | 21/07/2025 | 571,710 | 0.39 |
| 480,000 | PTTEP Treasury Center Co Ltd* | 3.90% | 06/12/2059 | 517,710 | 0.35 |
| 600,000 | Qatar Petroleum* | 2.25% | 12/07/2031 | 593,622 | 0.40 |
| 295,000 | Qatar Petroleum* | 3.13% | 12/07/2041 | 293,911 | 0.20 |
| 300,000 | QIB Sukuk Ltd* | 3.98% | 26/03/2024 | 321,831 | 0.22 |
| 241,000 | QNB Finance Ltd* | 2.63% | 12/05/2025 | 252,562 | 0.17 |
| 367,000 | QNB Finance Ltd* | 2.75% | 12/02/2027 | 383,793 | 0.26 |
| 291,000 | QNB Finance Ltd* | 3.50% | 28/03/2024 | 310,226 | 0.21 |
| 597,000 | QNB Finansbank AS* | 6.88% | 07/09/2024 | 648,193 | 0.44 |
| 300,000 | Raizen Fuels Finance SA** | 5.30% | 20/01/2027 | 339,683 | 0.23 |
| 390,000 | REC Ltd* | 2.25% | 01/09/2026 | 382,471 | 0.26 |
| 605,000 | Rede D'or Finance Sarl** | 4.50% | 22/01/2030 | 621,864 | 0.42 |
| 250,000 | Reliance Industries Ltd* | 3.67% | 30/11/2027 | 273,798 | 0.19 |
| 250,000 | Reliance Industries Ltd* | 4.88% | 10/02/2045 | 311,974 | 0.21 |
| 400,000 | RKPF Overseas 2020 A Ltd* | 5.20% | 12/01/2026 | 402,701 | 0.27 |
| 800,000 | Rumo Luxembourg Sarl** | 5.25% | 10/01/2028 | 857,320 | 0.58 |
| 241,000 | SA Global Sukuk Ltd* | 2.69% | 17/06/2031 | 243,542 | 0.17 |
| 337,000 | SABIC Capital I BV* | 2.15% | 14/09/2030 | 326,404 | 0.22 |
| 600,000 | Sable International Finance Ltd** | 5.75% | 07/09/2027 | 632,193 | 0.43 |
| 1,278,000 | Saka Energi Indonesia PT* | 4.45% | 05/05/2024 | 1,215,046 | 0.83 |
| 500,000 | Samba Funding Ltd* | 2.75% | 02/10/2024 | 521,787 | 0.36 |
| 500,000 | Samba Funding Ltd* | 2.90% | 29/01/2027 | 522,302 | 0.36 |
| 200,000 | Sands China Ltd** | 3.80% | 08/01/2026 | 214,344 | 0.15 |
| 275,000 | Sands China Ltd* | 5.13% | 08/08/2025 | 307,942 | 0.21 |
| 1,350,000 | Sands China Ltd* | 5.40% | 08/08/2028 | 1,568,956 | 1.07 |
| 1,240,000 | Sasol Financing USA LLC* | 5.88% | 27/03/2024 | 1,327,439 | 0.90 |
| 500,000 | Sasol Financing USA LLC* | 6.50% | 27/09/2028 | 564,230 | 0.38 |
| 1,600,000 | Saudi Arabian Oil Co* | 4.25% | 16/04/2039 | 1,794,862 | 1.22 |
| 742,000 | Saudi Arabian Oil Co* | 4.38% | 16/04/2049 | 851,787 | 0.58 |
| 315,000 | Saudi Electricity Global Sukuk Co 4* | 4.22% | 27/01/2024 | 340,977 | 0.23 |
| 272,000 | Saudi Electricity Global Sukuk Co 4* | 4.72% | 27/09/2028 | 319,895 | 0.22 |
| 275,000 | SEPLAT Energy Plc* | 7.75% | 01/04/2026 | 287,514 | 0.20 |
| 200,000 | Shanghai Port Group BVI Development Co Ltd* | 2.85% | 11/09/2029 | 209,133 | 0.14 |

188  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