# 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) |  |  |  |  |
| 1,293,000 | CDBL Funding 1* | 3.00% | 24/04/2023 | 1,327,307 | 0.02 |
| 1,500,000 | CDBL Funding 2* | 1.34% | 18/07/2021 | 1,500,238 | 0.02 |
| 12,000,000 | CDBL Funding 2* | 2.00% | 04/03/2026 | 11,982,698 | 0.19 |
| 25,000,000 | CDBL Funding 2* | 3.75% | 11/03/2022 | 25,414,253 | 0.40 |
| 3,000,000 | Centrais Eletricas Brasileiras SA** | 3.63% | 04/02/2025 | 3,096,180 | 0.05 |
| 7,800,000 | Central American Bank for Economic Integration* | 1.14% | 09/02/2026 | 7,779,837 | 0.12 |
| 1,593,000 | Champion Path Holdings Ltd* | 4.50% | 27/01/2026 | 1,652,909 | 0.03 |
| 5,000,000 | China Cinda Finance 2015 I Ltd* | 4.25% | 23/04/2025 | 5,240,822 | 0.08 |
| 3,000,000 | China Cinda Finance 2020 I Management Ltd* | 1.25% | 20/01/2024 | 2,892,649 | 0.05 |
| 32,500,000 | China Construction Bank Corp* | 1.00% | 04/08/2023 | 32,557,945 | 0.51 |
| 13,000,000 | China Construction Bank Corp* | 1.25% | 04/08/2025 | 12,931,784 | 0.20 |
| 3,000,000 | China Evergrande Group* | 8.25% | 23/03/2022 | 2,558,929 | 0.04 |
| 2,709,000 | China Hongqiao Group Ltd* | 6.25% | 08/06/2024 | 2,760,349 | 0.04 |
| 23,271,000 | China Huadian Overseas Development 2018 Ltd* | 3.38% | 29/12/2049 | 23,938,878 | 0.38 |
| 29,108,000 | China Huadian Overseas Development Management Co Ltd* | 4.00% | 29/12/2049 | 30,522,068 | 0.48 |
| 47,383,000 | China Minmetals Corp* | 3.75% | 29/12/2049 | 48,402,597 | 0.76 |
| 3,788,000 | China Overseas Grand Oceans Finance IV Cayman Ltd* | 2.45% | 09/02/2026 | 3,791,633 | 0.06 |
| 13,174,000 | Chinalco Capital Holdings Ltd* | 2.13% | 03/06/2026 | 13,114,601 | 0.21 |
| 6,442,000 | Chinalco Capital Holdings Ltd* | 4.10% | 29/12/2049 | 6,708,541 | 0.11 |
| 20,240,000 | Chinalco Capital Holdings Ltd* | 4.25% | 21/04/2022 | 20,567,496 | 0.32 |
| 4,337,000 | CICC Hong Kong Finance 2016 MTN Ltd* | 1.75% | 10/08/2023 | 4,364,077 | 0.07 |
| 5,777,000 | CICC Hong Kong Finance 2016 MTN Ltd* | 2.00% | 26/01/2026 | 5,752,786 | 0.09 |
| 4,000,000 | CIFI Holdings Group Co Ltd* | 5.95% | 20/10/2025 | 4,219,423 | 0.07 |
| 3,800,000 | CITIC Securities Finance MTN Co Ltd* | 2.00% | 03/06/2025 | 3,816,121 | 0.06 |
| 13,000,000 | CMB International Leasing Management Ltd* | 1.88% | 12/08/2025 | 12,889,229 | 0.20 |
| 2,500,000 | CMB International Leasing Management Ltd* | 2.00% | 04/02/2026 | 2,476,338 | 0.04 |
| 9,696,000 | Comision Federal de Electricidad* | 4.75% | 23/02/2027 | 10,857,678 | 0.17 |
| 41,043,000 | Comision Federal de Electricidad* | 4.88% | 15/01/2024 | 44,784,275 | 0.70 |
| 18,000,000 | Corp Andina de Fomento* | 2.38% | 12/05/2023 | 18,605,773 | 0.29 |
| 5,000,000 | Country Garden Holdings Co Ltd* | 3.13% | 22/10/2025 | 5,014,828 | 0.08 |
| 6,000,000 | Country Garden Holdings Co Ltd* | 6.15% | 17/09/2025 | 6,578,950 | 0.10 |
| 5,000,000 | Country Garden Holdings Co Ltd* | 8.00% | 27/01/2024 | 5,254,087 | 0.08 |
| 4,828,000 | Credicorp Ltd** | 2.75% | 17/06/2025 | 4,912,128 | 0.08 |
| 15,623,000 | Credit Bank of Moscow Via CBOM Finance Plc* | 4.70% | 29/01/2025 | 16,166,988 | 0.25 |
| 3,800,000 | CSCIF Asia Ltd* | 1.75% | 04/08/2025 | 3,770,944 | 0.06 |
| 56,713,000 | CSN Resources SA** | 7.63% | 13/02/2023 | 59,021,219 | 0.93 |
| 26,040,000 | CSN Resources SA** | 7.63% | 17/04/2026 | 28,115,128 | 0.44 |
| 2,875,000 | Dianjian Haiyu Ltd* | 3.50% | 29/12/2049 | 2,910,932 | 0.05 |

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

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