# Neuberger Berman Global High Yield Bond 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 93.64% (31 December 2020: 94.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 200,000 | IHS Netherlands Holdco BV** | 8.00% | 18/09/2027 | 216,504 | 0.27 |
| 115,000 | Illuminate Buyer LLC/Illuminate Holdings IV Inc** | 9.00% | 01/07/2028 | 128,457 | 0.16 |
| 90,000 | Imola Merger Corp** | 4.75% | 15/05/2029 | 92,700 | 0.12 |
| 200,000 | Inkia Energy Ltd* | 5.88% | 09/11/2027 | 208,276 | 0.26 |
| 220,000 | Intelligent Packaging Ltd Finco Inc/Intelligent Packaging Ltd Co-Issuer LLC** | 6.00% | 15/09/2028 | 229,384 | 0.29 |
| 90,000 | Iron Mountain Inc** | 4.88% | 15/09/2029 | 93,024 | 0.12 |
| 210,000 | Iron Mountain Inc** | 5.25% | 15/03/2028 | 220,196 | 0.28 |
| 60,000 | Iron Mountain Inc** | 5.25% | 15/07/2030 | 63,595 | 0.08 |
| 210,000 | Iron Mountain Inc** | 5.63% | 15/07/2032 | 225,555 | 0.28 |
| 115,000 | ITT Holdings LLC** | 6.50% | 01/08/2029 | 117,629 | 0.15 |
| 200,000 | JBS Finance Luxembourg Sarl** | 3.63% | 15/01/2032 | 200,138 | 0.25 |
| 211,000 | Joseph T Ryerson & Son Inc** | 8.50% | 01/08/2028 | 234,962 | 0.30 |
| 200,000 | JSW Hydro Energy Ltd* | 4.13% | 18/05/2031 | 203,188 | 0.26 |
| 200,000 | Kaisa Group Holdings Ltd* | 10.88% | 23/07/2023 | 199,724 | 0.25 |
| 200,000 | Kaisa Group Holdings Ltd* | 11.70% | 11/11/2025 | 188,843 | 0.24 |
| 335,000 | KAR Auction Services Inc** | 5.13% | 01/06/2025 | 344,196 | 0.44 |
| 270,000 | Ken Garff Automotive LLC** | 4.88% | 15/09/2028 | 276,414 | 0.35 |
| 200,000 | Kenbourne Invest SA** | 6.88% | 26/11/2024 | 212,574 | 0.27 |
| 200,000 | Krung Thai Bank PCL* | 4.40% | 29/12/2049 | 202,494 | 0.26 |
| 75,000 | Leeward Renewable Energy Operations LLC** | 4.25% | 01/07/2029 | 76,125 | 0.10 |
| 120,000 | Legends Hospitality Holding Co LLC/Legends Hospitality Co-Issuer Inc** | 5.00% | 01/02/2026 | 125,250 | 0.16 |
| 220,000 | Level 3 Financing Inc** | 4.63% | 15/09/2027 | 229,012 | 0.29 |
| 191,906 | Leviathan Bond Ltd* | 6.50% | 30/06/2027 | 212,891 | 0.27 |
| 215,000 | Life Time Inc** | 5.75% | 15/01/2026 | 223,081 | 0.28 |
| 185,000 | Life Time Inc** | 8.00% | 15/04/2026 | 197,787 | 0.25 |
| 400,000 | Lions Gate Capital Holdings LLC** | 5.50% | 15/04/2029 | 421,018 | 0.53 |
| 460,000 | Lumen Technologies Inc** | 4.50% | 15/01/2029 | 449,512 | 0.57 |
| 120,000 | Lumen Technologies Inc** | 5.38% | 15/06/2029 | 122,186 | 0.15 |
| 175,000 | Matador Resources Co** | 5.88% | 15/09/2026 | 180,486 | 0.23 |
| 200,000 | Medco Oak Tree Pte Ltd* | 7.38% | 14/05/2026 | 219,191 | 0.28 |
| 200,000 | Melco Resorts Finance Ltd* | 5.75% | 21/07/2028 | 211,500 | 0.27 |
| 220,000 | Mercer International Inc** | 5.13% | 01/02/2029 | 226,655 | 0.29 |
| 200,000 | Metinvest BV* | 8.50% | 23/04/2026 | 228,372 | 0.29 |
| 200,000 | MHP SE* | 7.75% | 10/05/2024 | 217,711 | 0.28 |
| 290,000 | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp** | 4.88% | 01/05/2029 | 290,725 | 0.37 |
| 180,000 | Millicom International Cellular SA* | 6.63% | 15/10/2026 | 190,972 | 0.24 |
| 200,000 | Motion Bondco DAC** | 6.63% | 15/11/2027 | 203,292 | 0.26 |
| 555,000 | MPH Acquisition Holdings LLC** | 5.75% | 01/11/2028 | 558,460 | 0.71 |

INTERIM REPORT 2021  449
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global 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 |  | 76.298.609 | 62.922.542 |
| Barmittel und Barmitteläquivalente | 2 | 2.699.693 | 1.565.712 |
| Forderungen aus Wertpapierverkäufen |  | 713.840 | 30.725 |
| Forderungen aus ausgegebenen Anteilen |  | 50.028 | 518.569 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.257.335 | 1.008.277 |
| Vermögenswerte insgesamt |  | 81.019.505 | 66.045.825 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 606.503 | 2.192.915 |
| Kontenüberziehung | 3 | 144 | 84 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 58.885 | – |
| Antizipative Passiva |  | 81.282 | 61.530 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 1.080.028 | 172.539 |
| Sonstige Verbindlichkeiten |  | 43.202 | 33.499 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	1.870.044	2.460.567 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 79.149.461 | 63.585.258 |

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