# Neuberger Berman High Yield Bond Fund (Continued)
## Schedule of Investments (Continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Term Loans^ 3.89% (31 December 2020: 3.80%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 211,079 | National Mentor Holdings Inc | 0.00% | 02/03/2028 | 211,679 | 0.01 |
| 6,316,531 | National Mentor Holdings Inc | 4.50% | 02/03/2028 | 6,334,501 | 0.19 |
| 6,209,652 | Redstone Holdco 2 LP | 5.50% | 27/04/2028 | 6,207,075 | 0.18 |
| 5,363,940 | Service Logic Acquisition Inc | 4.75% | 29/10/2027 | 5,394,112 | 0.16 |
| 4,666,631 | Solenis Holdings LLC | 4.14% | 26/06/2025 | 4,671,624 | 0.14 |
| 3,550,000 | Solenis Holdings LLC | 8.64% | 26/06/2026 | 3,562,869 | 0.11 |
| 17,890,466 | Team Health Holdings Inc | 3.75% | 06/02/2024 | 17,428,266 | 0.52 |
|  | Total Term Loans † |  |  | 130,504,398 | 3.89 |
| Number of |  |  |  | Fair Value | % of Net |
| Shares |  | US$ | Assets |
|  | Investment Funds 1.08% (31 December 2020: 0.90%) |  |  |
|  | Pound Sterling |  |  |
| 25,312,164 | NB Global Monthly Income Fund Ltd | 30,771,389 | 0.92 |
|  | Total Pound Sterling | 30,771,389 | 0.92 |
|  |  |  |  |
|  | United States Dollar |  |  |
| 459,982 | Neuberger Berman Global Flexible Credit Fund | 5,427,788 | 0.16 |
|  | Total United States Dollar | 5,427,788 | 0.16 |
|  | Total Investment Funds μ | 36,199,177 | 1.08 |
|  | Total Investments | 3,109,141,817 | 92.59 |


### Financial Assets at Fair Value through Profit or Loss (continued)
Security Description
Forward Currency Contracts 0.32% (31 December 2020: 2.70%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 115 | US$ 86 | 19/07/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| US$ 3,923,057 | AUD 5,102,666 | 19/07/2021 | Goldman Sachs International | 1 | 91,905 | 0.00 |
| US$ 5,039,375 | AUD 6,538,706 | 19/07/2021 | UBS AG | 2 | 130,024 | 0.01 |
| US$ 18,746,937 | AUD 24,263,005 | 19/07/2021 | Westpac Banking Corp | 76 | 529,935 | 0.02 |
| CAD Hedged Classes |  |  |  |  |  |  |
| CAD 6,134,329 | US$ 4,881,260 | 19/07/2021 | Goldman Sachs International | 1 | 72,522 | 0.00 |
| CAD 6,134,329 | US$ 4,883,028 | 19/07/2021 | UBS AG | 1 | 70,754 | 0.00 |
| CAD 6,119,452 | US$ 4,872,500 | 19/07/2021 | Westpac Banking Corp | 3 | 69,269 | 0.00 |

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

Translation (ENIT, 2021-06-30):
# Neuberger Berman High Yield Bond Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
|  | Semestre chiuso al | Semestre chiuso al |
| --- | --- | --- |
| 30 giugno 2021 | 30 giugno 2020 |
| USD | USD |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del periodo | 3.708.355.497 | 3.501.509.138 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | 52.676.247 | (323.314.805) |
| Sottoscrizioni | 730.345.198 | 1.138.813.334 |
| Rimborsi | (1.133.554.256) | (1.176.627.559) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 3.357.822.686 | 3.140.380.108 |

Le note integrative costituiscono parte integrante del bilancio.
12  NEUBERGER BERMAN INVESTMENT FUNDS PLC
PROSPETTO DEGLI INVESTIMENTI BILANCIO