# Neuberger Berman Emerging Market Debt - Local 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 87.63% (31 December 2020: 90.55%) (continued) |  |  |  |  |
|  | Chinese Yuan Renminbi |  |  |  |  |
| 316,070,000 | China Government Bond** | 1.99% | 09/04/2025 | 47,332,031 | 1.82 |
| 4,000,000 | China Government Bond** | 2.24% | 05/03/2023 | 615,426 | 0.02 |
| 50,660,000 | China Government Bond** | 2.36% | 02/07/2023 | 7,791,102 | 0.30 |
| 2,950,000 | China Government Bond** | 2.68% | 21/05/2030 | 439,791 | 0.02 |
| 209,750,000 | China Government Bond** | 2.85% | 04/06/2027 | 32,125,398 | 1.24 |
| 10,000,000 | China Development Bank** | 2.89% | 22/06/2025 | 1,531,552 | 0.06 |
| 140,300,000 | China Government Bond** | 3.02% | 22/10/2025 | 21,813,313 | 0.84 |
| 14,000,000 | China Government Bond** | 3.02% | 27/05/2031 | 2,157,461 | 0.08 |
| 50,000,000 | China Government Bond** | 3.03% | 11/03/2026 | 7,776,086 | 0.30 |
| 70,800,000 | China Government Bond** | 3.12% | 05/12/2026 | 11,040,437 | 0.43 |
| 94,880,000 | China Government Bond** | 3.13% | 21/11/2029 | 14,689,134 | 0.57 |
| 20,000,000 | China Government Bond** | 3.19% | 11/04/2024 | 3,133,794 | 0.12 |
| 10,000,000 | China Government Bond** | 3.25% | 22/11/2028 | 1,566,521 | 0.06 |
| 105,650,000 | China Government Bond** | 3.27% | 19/11/2030 | 16,583,993 | 0.64 |
| 80,000,000 | China Government Bond** | 3.28% | 03/12/2027 | 12,559,580 | 0.48 |
| 10,000,000 | China Development Bank** | 3.30% | 01/02/2024 | 1,560,161 | 0.06 |
| 4,000,000 | China Development Bank** | 3.66% | 01/03/2031 | 627,529 | 0.02 |
| 10,000,000 | China Development Bank** | 3.76% | 14/08/2023 | 1,575,628 | 0.06 |
| 10,250,000 | China Government Bond** | 3.39% | 16/03/2050 | 1,500,831 | 0.06 |
| 23,000,000 | China Government Bond** | 3.72% | 12/04/2051 | 3,598,937 | 0.14 |
| 72,000,000 | China Government Bond** | 3.81% | 14/09/2050 | 11,395,315 | 0.44 |
|  | Total Chinese Yuan Renminbi |  |  | 201,414,020 | 7.76 |
|  |  |  |  |  |  |
|  | Colombian Peso |  |  |  |  |
| 2,037,000,000 | Colombia Government International Bond* | 4.38% | 21/03/2023 | 558,695 | 0.02 |
| 252,000,000 | Colombia Government International Bond* | 9.85% | 28/06/2027 | 80,652 | 0.00 |
| 44,210,041,121 | Colombian TES* | 3.00% | 25/03/2033 | 11,404,628 | 0.44 |
| 165,978,000,000 | Colombian TES* | 5.75% | 03/11/2027 | 42,588,510 | 1.64 |
| 26,599,000,000 | Colombian TES* | 6.00% | 28/04/2028 | 6,845,970 | 0.26 |
| 42,967,400,000 | Colombian TES* | 6.25% | 26/11/2025 | 11,674,135 | 0.45 |
| 125,153,500,000 | Colombian TES* | 7.00% | 30/06/2032 | 32,713,496 | 1.26 |
| 28,002,900,000 | Colombian TES* | 7.25% | 18/10/2034 | 7,356,005 | 0.28 |
| 60,003,300,000 | Colombian TES* | 7.50% | 26/08/2026 | 17,027,842 | 0.66 |
| 68,424,200,000 | Colombian TES* | 7.75% | 18/09/2030 | 19,120,450 | 0.74 |
| 1,387,000,000 | Financiera de Desarrollo Territorial SA Findeter* | 7.88% | 12/08/2024 | 380,884 | 0.02 |
|  | Total Colombian Peso |  |  | 149,751,267 | 5.77 |

INTERIM REPORT 2021  135
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG