# Neuberger Berman Asian Debt – Hard 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 |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 91.43% (31 December 2020: 89.03%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 200,000 | Zhejiang Seaport International Co Ltd* | 1.98% | 17/03/2026 | 200,816 | 1.14 |
| 200,000 | ZhongAn Online P&C Insurance Co Ltd* | 3.13% | 16/07/2025 | 200,637 | 1.14 |
|  | Total United States Dollar |  |  | 16,086,490 | 91.43 |
|  | Total Corporate Bonds |  |  | 16,086,490 | 91.43 |
|  |  |  |  |  |  |
|  | Government Bonds 11.15% (31 December 2020: 7.74%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 200,000 | Indonesia Government International Bond | 1.10% | 12/03/2033 | 232,483 | 1.32 |
| 200,000 | Philippine Government International Bond | 1.75% | 28/04/2041 | 235,439 | 1.34 |
|  | Total Euro |  |  | 467,922 | 2.66 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 195,000 | Indonesia Government International Bond | 7.75% | 17/01/2038 | 295,482 | 1.68 |
| 160,000 | Indonesia Government International Bond | 8.50% | 12/10/2035 | 256,572 | 1.46 |
| 200,000 | Korea Resources Corp | 1.75% | 15/04/2026 | 200,936 | 1.14 |
| 200,000 | Mongolia Government International Bond | 3.50% | 07/07/2027 | 197,091 | 1.12 |
| 200,000 | Mongolia Government International Bond | 5.13% | 05/12/2022 | 209,003 | 1.19 |
| 200,000 | Sri Lanka Government International Bond | 5.75% | 18/01/2022 | 184,118 | 1.05 |
| 200,000 | Sri Lanka Government International Bond | 5.75% | 18/04/2023 | 150,500 | 0.85 |
|  | Total United States Dollar |  |  | 1,493,702 | 8.49 |
|  | Total Government Bonds * |  |  | 1,961,624 | 11.15 |
|  | Total Investments |  |  | 18,048,114 | 102.58 |

Forward Currency Contracts 0.13% (31 December 2020: 0.07%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CNY 1,250,914 | US$ 189,833 | 09/07/2021 | Citibank NA | 1 | 3,676 | 0.02 |
| CNY 650,000 | US$ 99,858 | 09/07/2021 | Goldman Sachs International | 1 | 693 | 0.00 |
| CNY 584,071 | US$ 90,270 | 02/07/2021 | JPMorgan Chase Bank | 1 | 132 | 0.00 |
| CNY 6,731 | US$ 1,034 | 08/10/2021 | Morgan Stanley | 1 | 0 | 0.00 |
| INR 7,115,949 | US$ 94,439 | 09/07/2021 | Citibank NA | 1 | 1,212 | 0.01 |
| US$ 470,676 | € 387,871 | 28/07/2021 | BNP Paribas | 1 | 10,447 | 0.06 |
| US$ 194,354 | THB 6,093,006 | 01/07/2021 | Citibank NA | 1 | 4,245 | 0.02 |
| US$ 90,511 | CNY 577,340 | 02/07/2021 | Citibank NA | 1 | 1,151 | 0.01 |
| US$ 191,451 | SGD 256,237 | 12/07/2021 | Citibank NA | 1 | 831 | 0.01 |
| US$ 89,841 | TWD 2,501,627 | 26/07/2021 | Citibank NA | 1 | 49 | 0.00 |
| US$ 88,038 | TWD 2,442,096 | 09/07/2021 | JPMorgan Chase Bank | 1 | 511 | 0.00 |
| US$ 89,785 | TWD 2,488,391 | 21/07/2021 | JPMorgan Chase Bank | 1 | 507 | 0.00 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Asian Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 18.092.371 | 17.587.672 |
| Barmittel und Barmitteläquivalente | 2 | 31.205 | 332.929 |
| Forderungen gegenüber Brokern |  | 73.362 | 70.430 |
| Ertragsforderungen und sonstiges Vermögen |  | 216.915 | 243.274 |
| Vermögenswerte insgesamt |  | 18.413.853 | 18.234.305 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 57.959 | 11.233 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | – | 15.736 |
| Antizipative Passiva |  | 35.168 | 36.099 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 705.267 | – |
| Sonstige Verbindlichkeiten |  | 20.693 | 13.851 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	819.087	76.919 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.594.766 | 18.157.386 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 395
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG