# Neuberger Berman Emerging Market Corporate 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 2.53% (31 December 2020: 1.69%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 194,000 | Argentine Republic Government International Bond* | 0.13% | 09/07/2030 | 78,918 | 0.05 |
| 6,298 | Argentine Republic Government International Bond* | 0.50% | 09/07/2029 | 2,822 | 0.00 |
| 588,000 | Republic of Cameroon International Bond* | 5.95% | 07/07/2032 | 697,309 | 0.48 |
| 200,000 | Ukraine Government International Bond** | 6.75% | 20/06/2026 | 258,637 | 0.18 |
|  | Total Euro |  |  | 1,037,686 | 0.71 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 254,000 | Airport Authority* | 2.40% | 29/12/2049 | 253,215 | 0.17 |
| 579,253 | Argentine Republic Government International Bond* | 0.13% | 09/07/2030 | 208,942 | 0.14 |
| 439,246 | Argentine Republic Government International Bond* | 0.13% | 09/07/2035 | 140,124 | 0.10 |
| 815,685 | Argentine Republic Government International Bond* | 0.13% | 09/01/2038 | 309,414 | 0.21 |
| 652,025 | Argentine Republic Government International Bond* | 0.13% | 09/07/2041 | 233,751 | 0.16 |
| 107,488 | Argentine Republic Government International Bond* | 1.00% | 09/07/2029 | 40,972 | 0.03 |
| 479,000 | Korea Resources Corp* | 1.75% | 15/04/2026 | 481,242 | 0.33 |
| 600,000 | Turk Ihracat Kredi Bankasi AS* | 5.75% | 06/07/2026 | 596,310 | 0.41 |
| 392,000 | Turkiye Ihracat Kredi Bankasi AS* | 5.38% | 24/10/2023 | 402,584 | 0.27 |
|  | Total United States Dollar |  |  | 2,666,554 | 1.82 |
|  | Total Government Bonds |  |  | 3,704,240 | 2.53 |
|  | Total Investments |  |  | 148,622,943 | 101.26 |

Forward Currency Contracts 0.22% (31 December 2020: 0.62%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CNY 2,099,999 | US$ 322,618 | 09/07/2021 | Goldman Sachs International | 1 | 2,240 | 0.00 |
| US$ 1,451,996 | € 1,187,360 | 06/07/2021 | JPMorgan Chase Bank | 1 | 43,787 | 0.03 |
| CHF Hedged Classes |  |  |  |  |  |  |
| US$ 828,633 | CHF 758,500 | 19/07/2021 | Westpac Banking Corp | 2 | 7,677 | 0.01 |
| US$ 36,410 | CHF 33,081 | 15/09/2021 | Westpac Banking Corp | 3 | 549 | 0.00 |
| EUR Hedged Classes |  |  |  |  |  |  |
| US$ 10,344,986 | € 8,493,267 | 15/09/2021 | UBS AG | 1 | 256,892 | 0.17 |
| US$ 50,105 | € 41,904 | 15/09/2021 | Westpac Banking Corp | 5 | 332 | 0.00 |
| US$ 406,851 | € 335,635 | 19/07/2021 | Westpac Banking Corp | 28 | 8,677 | 0.01 |
| GBP Hedged Classes |  |  |  |  |  |  |
| US$ 303,045 | £ 213,984 | 15/09/2021 | UBS AG | 1 | 7,387 | 0.00 |
| US$ 19,323 | £ 13,661 | 15/09/2021 | Westpac Banking Corp | 2 | 448 | 0.00 |

INTERIM REPORT 2021  191
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 148.952.236 | 156.663.738 |
| Barmittel und Barmitteläquivalente | 2 | 582.455 | 6.660.369 |
| Forderungen aus Wertpapierverkäufen |  | 1.564.916 | 6 |
| Forderungen aus ausgegebenen Anteilen |  | 428.471 | 1.114.652 |
| Forderungen gegenüber Brokern |  | 560.113 | 257.706 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.900.036 | 2.183.115 |
| Vermögenswerte insgesamt |  | 153.988.227 | 166.879.586 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.715.558 | 202.262 |
| Kontenüberziehung | 3 | 28.492 | 279 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 111.092 | 134.090 |
| Antizipative Passiva |  | 165.086 | 194.934 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 3.111.266 | – |
| Sonstige Verbindlichkeiten |  | 77.808 | 55.296 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	7.209.302	586.861 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 146.778.925 | 166.292.725 |

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