# Neuberger Berman Emerging Market Debt - Hard Currency 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 32.00% (31 December 2020: 30.63%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 75,092,000 | Southern Gas Corridor CJSC* | 6.88% | 24/03/2026 | 89,960,967 | 2.15 |
| 6,462,000 | State Agency of Roads of Ukraine* | 6.25% | 24/06/2028 | 6,473,922 | 0.16 |
| 18,147,000 | State Oil Co of the Azerbaijan Republic* | 4.75% | 13/03/2023 | 19,211,878 | 0.46 |
| 28,891,000 | State Oil Co of the Azerbaijan Republic* | 6.95% | 18/03/2030 | 36,479,134 | 0.87 |
| 3,439,000 | Suzano Austria GmbH* | 5.00% | 15/01/2030 | 3,900,686 | 0.09 |
| 3,166,000 | Suzano Austria GmbH* | 6.00% | 15/01/2029 | 3,775,613 | 0.09 |
| 5,696,000 | Suzano Austria GmbH** | 7.00% | 16/03/2047 | 7,710,191 | 0.18 |
| 1,634,000 | TC Ziraat Bankasi AS* | 5.13% | 03/05/2022 | 1,663,595 | 0.04 |
| 6,803,000 | Tencent Holdings Ltd* | 3.24% | 03/06/2050 | 6,678,333 | 0.16 |
| 778,000 | Tencent Holdings Ltd** | 3.29% | 03/06/2060 | 761,497 | 0.02 |
| 1,900,000 | Tengizchevroil Finance Co International Ltd** | 2.63% | 15/08/2025 | 1,948,558 | 0.05 |
| 5,985,000 | Tengizchevroil Finance Co International Ltd** | 3.25% | 15/08/2030 | 6,091,264 | 0.15 |
| 3,905,000 | Turkiye Sise ve Cam Fabrikalari AS* | 6.95% | 14/03/2026 | 4,333,037 | 0.10 |
| 4,752,000 | Turkiye Vakiflar Bankasi TAO* | 6.50% | 08/01/2026 | 4,857,203 | 0.12 |
| 416,667 | Ukreximbank Via Biz Finance Plc* | 9.63% | 27/04/2022 | 429,217 | 0.01 |
| 114,000 | Ukreximbank Via Biz Finance Plc* | 9.75% | 22/01/2025 | 122,892 | 0.00 |
| 4,472,000 | Vedanta Resources Finance II Plc* | 13.88% | 21/01/2024 | 4,909,786 | 0.12 |
| 6,350,000 | Vedanta Resources Ltd* | 6.38% | 30/07/2022 | 6,279,420 | 0.15 |
| 4,050,000 | Vedanta Resources Ltd* | 7.13% | 31/05/2023 | 3,758,441 | 0.09 |
| 8,047,000 | VEON Holdings BV* | 3.38% | 25/11/2027 | 8,118,618 | 0.19 |
| 450,000 | Vnesheconombank Via VEB Finance Plc* | 6.80% | 22/11/2025 | 532,125 | 0.01 |
| 3,572,000 | Votorantim Cimentos International SA** | 7.25% | 05/04/2041 | 4,858,920 | 0.12 |
| 724,000 | Yapi ve Kredi Bankasi AS* | 5.85% | 21/06/2024 | 743,326 | 0.02 |
|  | Total United States Dollar |  |  | 1,297,865,926 | 31.06 |
|  | Total Corporate Bonds |  |  | 1,337,282,094 | 32.00 |
|  |  |  |  |  |  |
|  | Government Bonds 65.23% (31 December 2020: 60.76%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 6,760,000 | Banque Centrale de Tunisie International Bond* | 5.63% | 17/02/2024 | 7,472,357 | 0.18 |
| 9,031,000 | Banque Centrale de Tunisie International Bond* | 6.38% | 15/07/2026 | 9,859,935 | 0.24 |
| 1,825,000 | Benin Government International Bond* | 4.88% | 19/01/2032 | 2,164,599 | 0.05 |
| 1,367,000 | Benin Government International Bond* | 6.88% | 19/01/2052 | 1,680,496 | 0.04 |
| 8,222,000 | Croatia Government International Bond* | 1.13% | 19/06/2029 | 10,015,003 | 0.24 |
| 8,050,000 | Croatia Government International Bond* | 1.13% | 04/03/2033 | 9,473,075 | 0.23 |
| 10,306,000 | Croatia Government International Bond* | 1.50% | 17/06/2031 | 12,720,142 | 0.30 |
| 21,267,000 | Croatia Government International Bond** | 2.75% | 27/01/2030 | 29,098,848 | 0.70 |
| 1,757,000 | Egypt Government International Bond* | 4.75% | 11/04/2025 | 2,173,186 | 0.05 |

INTERIM REPORT 2021  163
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