# 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) |  |  |  |  |
|  | Malaysian Ringgit (continued) |  |  |  |  |
| 8,440,000 | Malaysia Government Bond** | 3.76% | 22/05/2040 | 1,913,753 | 0.07 |
| 39,000,000 | Malaysia Government Bond** | 3.80% | 17/08/2023 | 9,742,499 | 0.37 |
| 54,830,000 | Malaysia Government Bond** | 3.83% | 05/07/2034 | 13,164,331 | 0.51 |
| 6,000,000 | Malaysia Government Bond** | 3.84% | 15/04/2033 | 1,469,141 | 0.06 |
| 22,500,000 | Malaysia Government Bond** | 3.90% | 30/11/2026 | 5,717,269 | 0.22 |
| 49,000,000 | Malaysia Government Bond** | 3.90% | 16/11/2027 | 12,448,973 | 0.48 |
| 27,345,000 | Malaysia Government Bond** | 3.91% | 15/07/2026 | 6,955,626 | 0.27 |
| 12,734,000 | Malaysia Government Bond** | 3.96% | 15/09/2025 | 3,237,583 | 0.12 |
| 42,800,000 | Malaysia Government Bond** | 4.06% | 30/09/2024 | 10,853,239 | 0.42 |
| 23,610,000 | Malaysia Government Bond** | 4.07% | 15/06/2050 | 5,458,777 | 0.21 |
| 9,700,000 | Malaysia Government Bond** | 4.23% | 30/06/2031 | 2,506,940 | 0.10 |
| 14,650,000 | Malaysia Government Bond** | 4.25% | 31/05/2035 | 3,681,209 | 0.14 |
| 15,125,000 | Malaysia Government Bond** | 4.64% | 07/11/2033 | 3,959,110 | 0.15 |
| 12,619,000 | Malaysia Government Bond** | 4.89% | 08/06/2038 | 3,300,693 | 0.13 |
| 5,100,000 | Malaysia Government Bond** | 4.94% | 30/09/2043 | 1,341,896 | 0.05 |
| 28,000,000 | Malaysia Government Investment Issue** | 4.07% | 30/09/2026 | 7,165,303 | 0.28 |
| 28,500,000 | Malaysia Government Investment Issue** | 4.37% | 31/10/2028 | 7,422,666 | 0.29 |
|  | Total Malaysian Ringgit |  |  | 137,773,675 | 5.31 |
|  |  |  |  |  |  |
|  | Mexican Peso |  |  |  |  |
| 448,049,800 | Mexican Bonos* | 7.50% | 03/06/2027 | 23,474,951 | 0.90 |
| 675,490,000 | Mexican Bonos* | 7.75% | 23/11/2034 | 35,829,587 | 1.38 |
| 280,722,800 | Mexican Bonos* | 7.75% | 13/11/2042 | 14,506,179 | 0.56 |
| 96,513,600 | Mexican Bonos* | 8.00% | 07/11/2047 | 5,117,610 | 0.20 |
| 344,723,000 | Mexican Bonos* | 8.50% | 18/11/2038 | 19,147,680 | 0.74 |
| 597,410,000 | Mexican Bonos* | 10.00% | 05/12/2024 | 33,529,168 | 1.29 |
| 95,092,700 | Mexican Bonos* | 10.00% | 20/11/2036 | 6,024,973 | 0.23 |
| 3,650,843,000 | Mexico Cetes* | 0.00% | 01/07/2021 | 18,335,927 | 0.71 |
| 8,004,890,500 | Mexico Cetes* | 0.00% | 29/07/2021 | 40,068,589 | 1.54 |
| 7,610,580,900 | Mexico Cetes* | 0.00% | 04/11/2021 | 37,623,825 | 1.45 |
|  | Total Mexican Peso |  |  | 233,658,489 | 9.00 |
|  |  |  |  |  |  |
|  | Peruvian Sol |  |  |  |  |
| 26,015,000 | Fondo MIVIVIENDA SA* | 7.00% | 14/02/2024 | 7,336,468 | 0.28 |
| 8,021,000 | Peru Government Bond* | 5.35% | 12/08/2040 | 1,857,656 | 0.07 |
| 23,775,000 | Peru Government Bond* | 5.40% | 12/08/2034 | 5,879,291 | 0.23 |
| 3,681,000 | Peru Government Bond* | 5.94% | 12/02/2029 | 1,052,282 | 0.04 |
| 29,591,000 | Peru Government Bond* | 6.15% | 12/08/2032 | 8,107,427 | 0.31 |

138  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

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