# 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) |  |  |  |  |
| 13,401,000 | Dianjian Haiyu Ltd* | 4.30% | 29/12/2049 | 13,950,776 | 0.22 |
| 12,400,000 | Dianjian International Finance Ltd* | 4.60% | 29/12/2049 | 12,803,282 | 0.20 |
| 17,953,000 | DIB Sukuk Ltd* | 1.96% | 22/06/2026 | 17,966,593 | 0.28 |
| 7,000,000 | DIB Sukuk Ltd* | 2.95% | 20/02/2025 | 7,325,537 | 0.11 |
| 24,586,000 | DIB Sukuk Ltd* | 2.95% | 16/01/2026 | 25,653,087 | 0.40 |
| 23,535,000 | DIB Sukuk Ltd* | 3.63% | 06/02/2023 | 24,501,035 | 0.38 |
| 12,000,000 | DIB Sukuk Ltd* | 3.66% | 14/02/2022 | 12,206,274 | 0.19 |
| 21,500,000 | DP World Crescent Ltd* | 3.91% | 31/05/2023 | 22,624,714 | 0.36 |
| 32,843,000 | Eastern & Southern African Trade & Development Bank* | 4.88% | 23/05/2024 | 34,581,708 | 0.54 |
| 8,600,000 | Eastern Creation II Investment Holdings Ltd* | 1.00% | 10/09/2023 | 8,581,535 | 0.13 |
| 2,000,000 | Ecopetrol SA* | 5.88% | 18/09/2023 | 2,164,450 | 0.03 |
| 16,949,000 | EI Sukuk Co Ltd* | 1.83% | 23/09/2025 | 17,037,229 | 0.27 |
| 1,000,000 | Embraer Netherlands Finance BV** | 5.05% | 15/06/2025 | 1,057,400 | 0.02 |
| 7,080,000 | Embraer Overseas Ltd** | 5.70% | 16/09/2023 | 7,571,352 | 0.12 |
| 29,420,000 | Emirates Development Bank PJSC* | 1.64% | 15/06/2026 | 29,604,375 | 0.46 |
| 28,200,000 | Emirates Development Bank PJSC* | 3.52% | 06/03/2024 | 30,086,654 | 0.47 |
| 8,488,000 | Emirates NBD Bank PJSC* | 1.64% | 13/01/2026 | 8,519,013 | 0.13 |
| 11,462,000 | Emirates NBD Bank PJSC* | 2.63% | 18/02/2025 | 11,976,841 | 0.19 |
| 7,000,000 | Energean Israel Finance Ltd* | 4.50% | 30/03/2024 | 7,148,345 | 0.11 |
| 3,766,000 | Evraz Plc* | 6.75% | 31/01/2022 | 3,885,382 | 0.06 |
| 10,714,000 | Fab Sukuk Co Ltd* | 1.41% | 14/01/2026 | 10,670,115 | 0.17 |
| 13,000,000 | Fab Sukuk Co Ltd* | 3.63% | 05/03/2023 | 13,638,459 | 0.21 |
| 20,457,000 | Fab Sukuk Co Ltd* | 3.88% | 22/01/2024 | 21,972,344 | 0.34 |
| 10,000,000 | Falabella SA* | 3.75% | 30/04/2023 | 10,419,500 | 0.16 |
| 7,288,000 | Far East Horizon Ltd* | 2.20% | 05/07/2021 | 7,288,000 | 0.11 |
| 11,700,000 | Franshion Brilliant Ltd* | 3.20% | 09/04/2026 | 11,757,559 | 0.18 |
| 9,693,000 | FS Luxembourg Sarl** | 10.00% | 15/12/2025 | 10,856,596 | 0.17 |
| 25,200,000 | Gazprom PJSC Via Gaz Capital SA* | 4.95% | 19/07/2022 | 26,207,773 | 0.41 |
| 21,000,000 | Gazprom PJSC Via Gaz Capital SA* | 5.15% | 11/02/2026 | 23,609,911 | 0.37 |
| 15,007,000 | Genneia SA** | 8.75% | 20/01/2022 | 14,574,123 | 0.23 |
| 10,000,000 | Geopark Ltd** | 5.50% | 17/01/2027 | 10,112,600 | 0.16 |
| 11,500,000 | Gold Fields Orogen Holdings BVI Ltd* | 5.13% | 15/05/2024 | 12,555,643 | 0.20 |
| 6,002,000 | Greenko Dutch BV** | 3.85% | 29/03/2026 | 6,156,552 | 0.10 |
| 6,000,000 | Greenland Global Investment Ltd* | 6.25% | 16/12/2022 | 5,728,128 | 0.09 |
| 7,500,000 | Greenland Global Investment Ltd* | 6.75% | 25/06/2022 | 6,940,955 | 0.11 |
| 9,004,000 | Greenland Global Investment Ltd* | 6.75% | 26/09/2023 | 7,431,211 | 0.12 |
| 13,004,000 | Grupo Aval Ltd** | 4.75% | 26/09/2022 | 13,391,519 | 0.21 |
| 687,000 | GTL Trade Finance Inc/Gerdau Holdings Inc* | 5.89% | 29/04/2024 | 773,589 | 0.01 |

INTERIM REPORT 2021  245
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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