# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Continued)
## Schedule of Investments (Continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 65.23% (31 December 2020: 60.76%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 23,604,000 | Turkey Government International Bond* | 6.00% | 14/01/2041 | 21,431,960 | 0.51 |
| 10,240,000 | Turkey Government International Bond* | 6.38% | 14/10/2025 | 10,744,095 | 0.26 |
| 14,989,000 | Turkey Government International Bond* | 7.25% | 23/12/2023 | 16,198,606 | 0.39 |
| 5,780,000 | Turkiye Ihracat Kredi Bankasi AS* | 5.00% | 23/09/2021 | 5,809,082 | 0.14 |
| 4,811,000 | Turkiye Ihracat Kredi Bankasi AS* | 5.38% | 24/10/2023 | 4,940,896 | 0.12 |
| 2,278,000 | Turkiye Ihracat Kredi Bankasi AS* | 6.13% | 03/05/2024 | 2,352,528 | 0.06 |
| 2,414,000 | Turkiye Ihracat Kredi Bankasi AS* | 8.25% | 24/01/2024 | 2,618,999 | 0.06 |
| 14,935,000 | Ukraine Government International Bond* | 1.26% | 31/05/2040 | 17,697,975 | 0.42 |
| 5,161,000 | Ukraine Government International Bond* | 6.88% | 21/05/2029 | 5,351,375 | 0.13 |
| 6,233,000 | Ukraine Government International Bond* | 7.25% | 15/03/2033 | 6,477,574 | 0.16 |
| 49,531,000 | Ukraine Government International Bond* | 7.38% | 25/09/2032 | 52,002,093 | 1.24 |
| 6,889,000 | Ukraine Government International Bond* | 7.75% | 01/09/2025 | 7,562,193 | 0.18 |
| 7,910,000 | Ukraine Government International Bond* | 7.75% | 01/09/2026 | 8,752,803 | 0.21 |
| 20,774,000 | Ukraine Government International Bond* | 7.75% | 01/09/2027 | 22,916,423 | 0.55 |
| 28,540,000 | Ukraine Government International Bond* | 9.75% | 01/11/2028 | 33,970,508 | 0.81 |
| 8,325,000 | Uruguay Government International Bond* | 5.10% | 18/06/2050 | 10,935,601 | 0.27 |
| 32,118,500 | Venezuela Government International Bond* | 8.25% | 13/10/2024 | 3,388,502 | 0.08 |
| 7,989,000 | Zambia Government International Bond* | 8.97% | 30/07/2027 | 5,008,560 | 0.12 |
|  | Total United States Dollar |  |  | 2,126,165,972 | 50.88 |
|  | Total Government Bonds |  |  | 2,725,893,602 | 65.23 |
| Number of |  |  |  | Fair Value | % of Net |
| Shares |  | US$ | Assets |
|  | Investment Funds 0.39% (31 December 2020: 0.40%) |  |  |
|  | United States Dollar |  |  |
| 150,000 | Neuberger Berman Ultra Short Term Euro Bond Fund | 16,606,500 | 0.39 |
|  | Total Investment Funds μ | 16,606,500 | 0.39 |
|  | Total Investments | 4,079,782,196 | 97.62 |


### Financial Assets at Fair Value through Profit or Loss (continued)
Security Description
Forward Currency Contracts 0.45% (31 December 2020: 0.55%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 396,557,565 | € 329,171,979 | 04/08/2021 | Goldman Sachs International | 1 | 5,920,388 | 0.14 |
| US$ 297,957,034 | € 243,650,365 | 06/07/2021 | JPMorgan Chase Bank | 1 | 8,987,592 | 0.22 |

INTERIM REPORT 2021  169
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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