# Neuberger Berman Strategic Income 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 48.62% (31 December 2020: 50.01%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 1,945,000 | Morgan Stanley** | 3.79% | 29/12/2049 | 1,952,342 | 0.14 |
| 875,000 | Mount Sinai Hospitals Group Inc** | 3.74% | 01/07/2049 | 966,771 | 0.07 |
| 2,640,000 | MPH Acquisition Holdings LLC** | 5.75% | 01/11/2028 | 2,656,460 | 0.20 |
| 985,127 | MV24 Capital BV* | 6.75% | 01/06/2034 | 1,092,876 | 0.08 |
| 390,000 | Natura Cosmeticos SA** | 4.13% | 03/05/2028 | 400,238 | 0.03 |
| 4,505,000 | Natwest Group Plc* | 3.03% | 28/11/2035 | 4,517,839 | 0.33 |
| 775,000 | Natwest Group Plc* | 4.60% | 29/12/2049 | 780,580 | 0.06 |
| 830,000 | Natwest Group Plc* | 6.00% | 29/12/2049 | 927,176 | 0.07 |
| 1,150,000 | NCL Corp Ltd** | 3.63% | 15/12/2024 | 1,112,079 | 0.08 |
| 1,270,000 | NCL Corp Ltd** | 5.88% | 15/03/2026 | 1,333,138 | 0.10 |
| 1,345,000 | NCL Finance Ltd** | 6.13% | 15/03/2028 | 1,413,474 | 0.10 |
| 650,000 | Netflix Inc** | 5.38% | 15/11/2029 | 790,365 | 0.06 |
| 160,000 | Netflix Inc** | 5.88% | 15/11/2028 | 196,594 | 0.01 |
| 160,000 | Netflix Inc** | 6.38% | 15/05/2029 | 204,580 | 0.02 |
| 3,695,000 | New Fortress Energy Inc** | 6.50% | 30/09/2026 | 3,780,170 | 0.28 |
| 1,125,000 | New Fortress Energy Inc** | 6.75% | 15/09/2025 | 1,153,125 | 0.08 |
| 2,125,000 | Newell Brands Inc** | 6.00% | 01/04/2046 | 2,695,520 | 0.20 |
| 770,000 | Nielsen Co Luxembourg Sarl** | 5.00% | 01/02/2025 | 794,371 | 0.06 |
| 1,030,000 | Nielsen Finance LLC/Nielsen Finance Co** | 5.63% | 01/10/2028 | 1,089,127 | 0.08 |
| 1,350,000 | Nielsen Finance LLC/Nielsen Finance Co** | 5.88% | 01/10/2030 | 1,472,814 | 0.11 |
| 575,000 | NOVA Chemicals Corp** | 4.88% | 01/06/2024 | 607,344 | 0.04 |
| 1,705,000 | NOVA Chemicals Corp** | 5.25% | 01/06/2027 | 1,839,780 | 0.14 |
| 3,975,000 | NRG Energy Inc** | 3.63% | 15/02/2031 | 3,911,201 | 0.29 |
| 250,000 | NRG Energy Inc** | 5.25% | 15/06/2029 | 266,277 | 0.02 |
| 240,000 | NRG Energy Inc* | 7.25% | 15/05/2026 | 249,413 | 0.02 |
| 460,000 | NWD MTN Ltd* | 4.13% | 18/07/2029 | 478,962 | 0.04 |
| 3,340,000 | Occidental Petroleum Corp* | 3.20% | 15/08/2026 | 3,374,653 | 0.25 |
| 3,450,000 | Occidental Petroleum Corp* | 3.50% | 15/08/2029 | 3,466,974 | 0.25 |
| 1,830,000 | Occidental Petroleum Corp* | 4.30% | 15/08/2039 | 1,751,310 | 0.13 |
| 3,275,000 | ON Semiconductor Corp** | 3.88% | 01/09/2028 | 3,378,441 | 0.25 |
| 1,300,000 | OneMain Finance Corp* | 3.50% | 15/01/2027 | 1,311,375 | 0.10 |
| 645,000 | OneMain Finance Corp* | 6.13% | 15/03/2024 | 694,988 | 0.05 |
| 840,000 | OneMain Finance Corp** | 7.13% | 15/03/2026 | 979,406 | 0.07 |
| 195,000 | OneMain Finance Corp* | 8.88% | 01/06/2025 | 216,774 | 0.02 |
| 500,000 | Open Text Corp** | 5.88% | 01/06/2026 | 518,615 | 0.04 |
| 546,000 | Ortho-Clinical Diagnostics Inc/Ortho-Clinical Diagnostics SA** | 7.38% | 01/06/2025 | 588,487 | 0.04 |
| 675,000 | Ortho-Clinical Diagnostics Inc/Ortho-Clinical Diagnostics SA** | 7.25% | 01/02/2028 | 738,619 | 0.05 |
| 506,000 | Outfront Media Capital LLC/Outfront Media Capital Corp** | 5.00% | 15/08/2027 | 524,659 | 0.04 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Strategic Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.275.578.280 | 1.339.893.125 |
| Barmittel und Barmitteläquivalente | 2 | 295.776.367 | 187.942.925 |
| Forderungen aus Wertpapierverkäufen |  | 10.613.560 | 5.095.274 |
| Forderungen aus ausgegebenen Anteilen |  | 2.967.198 | 4.905.111 |
| Forderungen gegenüber Brokern |  | 8.699.307 | – |
| Ertragsforderungen und sonstiges Vermögen |  | 11.781.287 | 10.153.962 |
| Vermögenswerte insgesamt |  | 1.605.415.999 | 1.547.990.397 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 12.149.487 | 1.548.993 |
| Kontenüberziehung | 3 | 193.800 | 520 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 6.068.159 | 2.769.975 |
| Verbindlichkeiten gegenüber dem Makler |  | 1.090.000 | 2.915.785 |
| Antizipative Passiva |  | 1.134.224 | 971.082 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 221.646.716 | 304.479.533 |
| Sonstige Verbindlichkeiten |  | 169.920 | 517.174 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	242.452.306	313.203.062 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 1.362.963.693 | 1.234.787.335 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 197
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG