# Neuberger Berman Global Opportunistic Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Credit Default Swap Contracts (1.38%) (31 December 2020: (0.00%))
US$
Notional Amount	Expiration Date Counterparty	Referenced Obligation	Fair Value
% of Net Assets
EUR	8,777,431	20/12/2025	ICE Clear U.S.1	Buying default protection on iTraxx Europe Crossover
(1,327,532)	(1.38)
Total Fair Value on Credit Default Swap Contracts ∞	(1,327,532)	(1.38)
1Centrally cleared swap.
Interest Rate Swap Contracts (0.02%) (31 December 2020: (0.03%))
Notional Amount	Expiration
Date
Counterparty	Receive /(Pay)#	Fixed Rate	Variable Rate	Unrealised
Loss US$
% of Net Assets
| USD | 250,000 07/12/2027 Chicago Mercantile Exchange1 | Receive | 2.43% | 3M LIBOR | (20,149) | (0.02) |
| --- | --- | --- | --- | --- | --- | --- |
| Total Unrealised Loss on Interest Rate Swap Contracts∞ | (20,149) | (0.02) |
| #Receive - Funds receives variable rate and pays fixed rate. |  |  |
| (Pay) - Fund pays variable rate and receives fixed rate. 1Centrally cleared swap. |  |  |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (3,026,796) | (3.15) |
| Net Financial Assets at Fair Value through Profit or Loss | 90,596,207 | 94.20 |
| Other Net Assets | 5,582,742 | 5.80 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 96,178,949 | 100.00 |
| Portfolio Analysis | US$ | % of Total Assets |
| * | Transferable securities and/or money market instruments admitted to an official stock exchange listing | 48,523,430 | 45.85 |
| ** | Transferable securities and/or money market instruments dealt in on a regulated market | 37,997,852 | 35.90 |
| † | Other transferable securities and/or money market instruments | 421,388 | 0.40 |
| μ | Investment funds | 4,912,240 | 4.64 |
| ± | Financial derivative instruments traded on a regulated market | (392,470) | (0.37) |
| ∞ | Financial derivative instruments that are traded OTC | (866,233) | (0.82) |

Total Investments	90,596,207	85.60
INTERIM REPORT 2021  477
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
458  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS