# 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) |  |  |  |  |
| 10,000,000 | Banco de Bogota SA* | 6.25% | 12/05/2026 | 10,962,850 | 0.17 |
| 15,000,000 | Banco de Credito del Peru** | 2.70% | 11/01/2025 | 15,536,250 | 0.24 |
| 8,861,000 | Banco del Estado de Chile* | 2.70% | 09/01/2025 | 9,237,681 | 0.14 |
| 13,000,000 | Banco do Brasil SA* | 3.88% | 10/10/2022 | 13,390,910 | 0.21 |
| 15,515,000 | Banco do Brasil SA* | 4.88% | 19/04/2023 | 16,427,515 | 0.26 |
| 14,600,000 | Banco Inbursa SA Institucion de Banca Multiple Grupo Financiero Inbursa* | 4.13% | 06/06/2024 | 15,702,227 | 0.25 |
| 1,820,000 | Banco Internacional del Peru SAA Interbank** | 3.38% | 18/01/2023 | 1,854,289 | 0.03 |
| 6,097,000 | Banco Santander Chile** | 2.70% | 10/01/2025 | 6,372,341 | 0.10 |
| 29,676,000 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand** | 5.38% | 17/04/2025 | 33,708,672 | 0.53 |
| 13,524,000 | Banco Votorantim SA** | 4.50% | 24/09/2024 | 14,298,046 | 0.22 |
| 8,000,000 | Bancolombia SA* | 3.00% | 29/01/2025 | 8,226,000 | 0.13 |
| 4,854,000 | Bank Mandiri Persero Tbk PT* | 4.75% | 13/05/2025 | 5,411,271 | 0.08 |
| 13,512,000 | Bank Muscat SAOG* | 4.75% | 17/03/2026 | 14,038,268 | 0.22 |
| 11,000,000 | Bank Muscat SAOG* | 4.88% | 14/03/2023 | 11,412,190 | 0.18 |
| 3,132,000 | Bank Negara Indonesia Persero Tbk PT* | 3.75% | 30/03/2026 | 3,195,494 | 0.05 |
| 14,479,000 | BBK BSC* | 5.50% | 09/07/2024 | 15,359,999 | 0.24 |
| 28,127,000 | BBVA Bancomer SA* | 6.75% | 30/09/2022 | 29,922,065 | 0.47 |
| 18,000,000 | Bharti Airtel International Netherlands BV* | 5.35% | 20/05/2024 | 19,841,154 | 0.31 |
| 13,807,000 | Black Sea Trade & Development Bank* | 3.50% | 25/06/2024 | 14,579,108 | 0.23 |
| 3,988,000 | Blossom Joy Ltd* | 3.10% | 29/12/2049 | 4,076,080 | 0.06 |
| 9,685,000 | BOC Aviation Ltd* | 1.75% | 21/01/2026 | 9,591,390 | 0.15 |
| 6,600,000 | BOC Aviation Ltd* | 2.75% | 02/12/2023 | 6,818,861 | 0.11 |
| 3,230,000 | BOC Aviation Ltd* | 3.25% | 29/04/2025 | 3,403,615 | 0.05 |
| 5,000,000 | BOC Aviation Ltd* | 4.00% | 25/01/2024 | 5,315,074 | 0.08 |
| 1,770,000 | BOC Aviation USA Corp* | 1.63% | 29/04/2024 | 1,785,888 | 0.03 |
| 3,350,000 | BOC Aviation USA Corp* | 1.63% | 29/04/2024 | 3,378,617 | 0.05 |
| 5,432,000 | Bocom International Holdings Co Ltd* | 1.75% | 28/06/2026 | 5,430,379 | 0.09 |
| 6,000,000 | Bocom Leasing Management Hong Kong Co Ltd* | 4.00% | 22/01/2022 | 6,089,213 | 0.10 |
| 5,000,000 | Boubyan Sukuk Ltd** | 2.59% | 18/02/2025 | 5,195,183 | 0.08 |
| 16,500,000 | Braskem Finance Ltd** | 6.45% | 03/02/2024 | 18,665,625 | 0.29 |
| 39,936,049 | Brazil Loan Trust 1* | 5.48% | 24/07/2023 | 41,573,826 | 0.65 |
| 50,919,400 | Brazil Minas SPE via State of Minas Gerais† | 5.33% | 15/02/2028 | 55,285,739 | 0.87 |
| 25,694,000 | CBQ Finance Ltd* | 2.00% | 15/09/2025 | 25,843,932 | 0.41 |
| 24,069,000 | CBQ Finance Ltd* | 2.00% | 12/05/2026 | 23,993,784 | 0.38 |
| 7,918,000 | CCBL Cayman 1 Corp Ltd* | 1.99% | 21/07/2025 | 7,923,670 | 0.12 |
| 24,038,000 | CCBL Cayman 1 Corp Ltd* | 3.50% | 16/05/2024 | 25,496,554 | 0.40 |
| 3,000,000 | CDBL Funding 1* | 1.41% | 15/11/2021 | 3,004,125 | 0.05 |
| 11,821,000 | CDBL Funding 1* | 1.50% | 04/11/2023 | 11,834,619 | 0.19 |

INTERIM REPORT 2021  243
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