# Neuberger Berman Short Duration Emerging Market 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 70.64% (31 December 2020: 67.32%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 38,136,000 | Gulf International Bank BSC* | 2.38% | 23/09/2025 | 38,504,359 | 0.60 |
| 25,000,000 | Gulf International Bank BSC* | 3.50% | 25/03/2022 | 25,421,734 | 0.40 |
| 2,000,000 | Guotai Junan Holdings Ltd* | 3.88% | 11/03/2022 | 2,035,000 | 0.03 |
| 10,000,000 | Haitong International Securities Group Ltd* | 3.13% | 18/05/2025 | 10,413,670 | 0.16 |
| 4,000,000 | Hana Bank* | 0.85% | 02/10/2022 | 4,017,800 | 0.06 |
| 13,500,000 | Harvest Operations Corp* | 3.00% | 21/09/2022 | 13,912,567 | 0.22 |
| 2,500,000 | Harvest Operations Corp* | 4.20% | 01/06/2023 | 2,663,859 | 0.04 |
| 5,000,000 | Hazine Mustesarligi Varlik Kiralama AS* | 4.49% | 25/11/2024 | 5,075,000 | 0.08 |
| 4,000,000 | Hazine Mustesarligi Varlik Kiralama AS* | 5.00% | 06/04/2023 | 4,087,932 | 0.06 |
| 16,367,000 | Hazine Mustesarligi Varlik Kiralama AS* | 5.13% | 22/06/2026 | 16,345,422 | 0.26 |
| 42,000,000 | Hazine Mustesarligi Varlik Kiralama AS* | 5.80% | 21/02/2022 | 42,759,648 | 0.67 |
| 11,750,000 | HBIS Group Hong Kong Co Ltd* | 3.75% | 18/12/2022 | 11,662,132 | 0.18 |
| 8,962,000 | Henan Water Conservancy Investment Group Co Ltd* | 2.80% | 18/09/2025 | 8,954,785 | 0.14 |
| 1,351,000 | Hengjian International Investment Ltd* | 1.88% | 23/06/2025 | 1,342,402 | 0.02 |
| 16,665,000 | Hikma Finance USA LLC* | 3.25% | 09/07/2025 | 17,372,596 | 0.27 |
| 4,795,000 | Horse Gallop Finance Ltd* | 1.70% | 28/07/2025 | 4,786,292 | 0.08 |
| 18,569,000 | HPHT Finance 19 Ltd* | 2.88% | 05/11/2024 | 19,476,782 | 0.31 |
| 2,226,000 | HPHT Finance 21 Ltd* | 2.00% | 19/03/2026 | 2,259,577 | 0.04 |
| 6,350,000 | Huarong Finance 2017 Co Ltd* | 1.32% | 07/11/2022 | 4,876,800 | 0.08 |
| 17,722,000 | Huarong Finance 2017 Co Ltd* | 2.03% | 27/04/2022 | 14,532,040 | 0.23 |
| 12,400,000 | Huarong Finance 2017 Co Ltd* | 4.00% | 29/12/2049 | 7,734,500 | 0.12 |
| 6,130,000 | Huarong Finance 2017 Co Ltd* | 4.50% | 29/12/2049 | 4,155,159 | 0.07 |
| 6,000,000 | Huarong Finance 2019 Co Ltd* | 1.28% | 24/02/2023 | 4,487,430 | 0.07 |
| 2,800,000 | Huarong Finance 2019 Co Ltd* | 2.13% | 30/09/2023 | 2,135,336 | 0.03 |
| 9,600,000 | Huarong Finance 2019 Co Ltd* | 3.25% | 13/11/2024 | 7,106,784 | 0.11 |
| 3,000,000 | Huarong Finance 2019 Co Ltd* | 3.75% | 29/05/2024 | 2,220,825 | 0.03 |
| 10,000,000 | Hunt Oil Co of Peru LLC Sucursal Del Peru** | 6.38% | 01/06/2028 | 10,562,500 | 0.17 |
| 5,000,000 | Hyundai Capital America** | 2.38% | 10/02/2023 | 5,134,290 | 0.08 |
| 10,000,000 | Hyundai Capital America** | 2.65% | 10/02/2025 | 10,477,406 | 0.16 |
| 15,000,000 | Hyundai Capital America** | 3.40% | 20/06/2024 | 16,004,765 | 0.25 |
| 769,000 | ICBCIL Finance Co Ltd* | 1.26% | 15/05/2023 | 765,443 | 0.01 |
| 17,419,000 | ICBCIL Finance Co Ltd* | 1.75% | 25/08/2025 | 17,465,001 | 0.27 |
| 30,000,000 | ICBCIL Finance Co Ltd* | 3.65% | 05/03/2022 | 30,481,237 | 0.48 |
| 15,000,000 | IHS Netherlands Holdco BV** | 7.13% | 18/03/2025 | 15,675,000 | 0.25 |
| 6,000,000 | IHS Netherlands Holdco BV** | 8.00% | 18/09/2027 | 6,495,130 | 0.10 |
| 12,000,000 | Industrial & Commercial Bank of China Ltd* | 1.00% | 09/09/2023 | 12,060,207 | 0.19 |
| 6,622,000 | Inventive Global Investments Ltd* | 1.50% | 15/07/2023 | 6,643,782 | 0.10 |
| 5,800,000 | Itau Unibanco Holding SA** | 2.90% | 24/01/2023 | 5,939,838 | 0.09 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 6.178.515.312 | 5.769.974.797 |
| Barmittel und Barmitteläquivalente | 2 | 241.313.245 | 338.863.980 |
| Forderungen aus Wertpapierverkäufen |  | 20.525 | 3.253 |
| Forderungen aus ausgegebenen Anteilen |  | 41.669.745 | 12.886.596 |
| Ertragsforderungen und sonstiges Vermögen |  | 74.280.803 | 68.748.284 |
| Vermögenswerte insgesamt |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 86.031.501 | 6.117.658 |
| Kontenüberziehung | 3 | 4.319 | 2.642 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 8.845.303 | 6.659.741 |
| Antizipative Passiva |  | 3.929.028 | 3.621.458 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 64.210.079 | – |
| Sonstige Verbindlichkeiten |  | 136.781 | 205.838 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	163.157.011	16.607.337 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 6.372.642.619 | 6.173.869.573 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 239
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG