# Neuberger Berman Strategic Income 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 48.62% (31 December 2020: 50.01%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 490,000 | APX Group Inc** | 6.75% | 15/02/2027 | 523,131 | 0.04 |
| 645,000 | APX Group Inc** | 7.63% | 01/09/2023 | 663,544 | 0.05 |
| 130,000 | APX Group Inc** | 8.50% | 01/11/2024 | 136,094 | 0.01 |
| 2,790,000 | Aramark Services Inc** | 5.00% | 01/02/2028 | 2,925,175 | 0.21 |
| 1,145,000 | Aramark Services Inc** | 6.38% | 01/05/2025 | 1,217,994 | 0.09 |
| 1,670,000 | ArcelorMittal SA* | 7.00% | 01/03/2041 | 2,322,335 | 0.17 |
| 2,115,000 | ArcelorMittal SA* | 7.25% | 15/10/2039 | 2,991,131 | 0.22 |
| 905,000 | Archrock Partners LP/Archrock Partners Finance Corp** | 6.25% | 01/04/2028 | 946,549 | 0.07 |
| 875,000 | Ascension Health** | 3.11% | 15/11/2039 | 937,258 | 0.07 |
| 655,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 5.88% | 30/06/2029 | 655,819 | 0.05 |
| 1,265,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 7.00% | 01/11/2026 | 1,327,776 | 0.10 |
| 245,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 8.25% | 31/12/2028 | 269,990 | 0.02 |
| 347,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 9.00% | 01/11/2027 | 480,895 | 0.04 |
| 2,130,000 | AssuredPartners Inc** | 5.63% | 15/01/2029 | 2,134,260 | 0.16 |
| 740,000 | AssuredPartners Inc** | 7.00% | 15/08/2025 | 758,378 | 0.06 |
| 2,745,000 | AT&T Inc* | 3.65% | 01/06/2051 | 2,857,018 | 0.21 |
| 3,452,000 | AT&T Inc* | 4.50% | 09/03/2048 | 4,078,672 | 0.30 |
| 817,000 | Australia & New Zealand Banking Group Ltd* | 6.75% | 29/12/2049 | 961,172 | 0.07 |
| 2,585,000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc** | 4.75% | 01/04/2028 | 2,652,598 | 0.19 |
| 535,000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc** | 5.38% | 01/03/2029 | 557,831 | 0.04 |
| 1,200,000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc** | 5.75% | 15/07/2027 | 1,259,814 | 0.09 |
| 1,000,000 | Banco Bilbao Vizcaya Argentaria SA* | 6.50% | 29/12/2049 | 1,090,000 | 0.08 |
| 540,000 | Banco de Bogota SA* | 6.25% | 12/05/2026 | 591,994 | 0.04 |
| 800,000 | Banco do Brasil SA* | 6.25% | 29/12/2049 | 817,816 | 0.06 |
| 445,000 | Banco do Brasil SA* | 9.00% | 29/12/2049 | 496,442 | 0.04 |
| 90,000 | Banco Mercantil del Norte SA* | 6.75% | 29/12/2049 | 97,051 | 0.01 |
| 1,000,000 | Banco Santander SA* | 7.50% | 29/12/2049 | 1,101,280 | 0.08 |
| 445,000 | Bangkok Bank PCL** | 3.73% | 25/09/2034 | 462,564 | 0.03 |
| 420,000 | Bank of America Corp** | 5.88% | 29/12/2049 | 481,240 | 0.04 |
| 468,000 | Bank of America Corp** | 6.25% | 29/12/2049 | 518,017 | 0.04 |
| 370,000 | Banque Ouest Africaine de Developpement* | 4.70% | 22/10/2031 | 401,280 | 0.03 |
| 1,025,000 | Barclays Plc* | 6.13% | 29/12/2049 | 1,137,104 | 0.08 |
| 3,760,000 | BAT Capital Corp* | 3.73% | 25/09/2040 | 3,681,246 | 0.27 |
| 2,140,000 | BAT Capital Corp* | 4.91% | 02/04/2030 | 2,460,966 | 0.18 |
| 1,170,000 | Bausch Health Cos Inc** | 5.00% | 30/01/2028 | 1,111,687 | 0.08 |
| 455,000 | Bausch Health Cos Inc** | 5.50% | 01/11/2025 | 467,399 | 0.03 |
| 3,578,000 | Bausch Health Cos Inc** | 6.13% | 15/04/2025 | 3,671,923 | 0.27 |
| 465,000 | BNP Paribas SA* | 4.50% | 29/12/2049 | 472,847 | 0.03 |

INTERIM REPORT 2021  205
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Strategic Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.275.578.280 | 1.339.893.125 |
| Barmittel und Barmitteläquivalente | 2 | 295.776.367 | 187.942.925 |
| Forderungen aus Wertpapierverkäufen |  | 10.613.560 | 5.095.274 |
| Forderungen aus ausgegebenen Anteilen |  | 2.967.198 | 4.905.111 |
| Forderungen gegenüber Brokern |  | 8.699.307 | – |
| Ertragsforderungen und sonstiges Vermögen |  | 11.781.287 | 10.153.962 |
| Vermögenswerte insgesamt |  | 1.605.415.999 | 1.547.990.397 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 12.149.487 | 1.548.993 |
| Kontenüberziehung | 3 | 193.800 | 520 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 6.068.159 | 2.769.975 |
| Verbindlichkeiten gegenüber dem Makler |  | 1.090.000 | 2.915.785 |
| Antizipative Passiva |  | 1.134.224 | 971.082 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 221.646.716 | 304.479.533 |
| Sonstige Verbindlichkeiten |  | 169.920 | 517.174 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	242.452.306	313.203.062 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 1.362.963.693 | 1.234.787.335 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 197
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG