# Neuberger Berman Emerging Market Debt - Local 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 87.63% (31 December 2020: 90.55%) (continued) |  |  |  |  |
|  | Indian Rupee |  |  |  |  |
| 3,200,000,000 | India Government Bond* | 7.32% | 28/01/2024 | 45,474,865 | 1.75 |
|  | Total Indian Rupee |  |  | 45,474,865 | 1.75 |
|  |  |  |  |  |  |
|  | Indonesian Rupiah |  |  |  |  |
| 828,200,000,000 | Indonesia Treasury Bond* | 5.50% | 15/04/2026 | 57,181,645 | 2.20 |
| 110,288,000,000 | Indonesia Treasury Bond* | 5.63% | 15/05/2023 | 7,771,689 | 0.30 |
| 77,134,000,000 | Indonesia Treasury Bond* | 6.13% | 15/05/2028 | 5,313,590 | 0.20 |
| 196,350,000,000 | Indonesia Treasury Bond* | 6.50% | 15/06/2025 | 14,195,732 | 0.55 |
| 40,796,000,000 | Indonesia Treasury Bond* | 6.50% | 15/02/2031 | 2,781,497 | 0.11 |
| 205,944,000,000 | Indonesia Treasury Bond* | 6.63% | 15/05/2033 | 14,125,526 | 0.54 |
| 120,881,000,000 | Indonesia Treasury Bond* | 7.00% | 15/05/2022 | 8,598,141 | 0.33 |
| 121,650,000,000 | Indonesia Treasury Bond* | 7.00% | 15/05/2027 | 8,884,741 | 0.34 |
| 104,000,000,000 | Indonesia Treasury Bond* | 7.50% | 15/08/2032 | 7,554,732 | 0.29 |
| 137,280,000,000 | Indonesia Treasury Bond* | 7.50% | 15/06/2035 | 9,798,952 | 0.38 |
| 86,128,000,000 | Indonesia Treasury Bond* | 7.50% | 15/05/2038 | 6,079,654 | 0.23 |
| 9,680,000,000 | Indonesia Treasury Bond* | 7.50% | 15/04/2040 | 684,576 | 0.03 |
| 546,370,000,000 | Indonesia Treasury Bond* | 8.13% | 15/05/2024 | 41,163,139 | 1.59 |
| 161,965,000,000 | Indonesia Treasury Bond* | 8.25% | 15/05/2029 | 12,471,528 | 0.48 |
| 204,753,000,000 | Indonesia Treasury Bond* | 8.25% | 15/05/2036 | 15,470,414 | 0.60 |
| 137,328,000,000 | Indonesia Treasury Bond* | 8.38% | 15/03/2024 | 10,339,768 | 0.40 |
| 222,000,000,000 | Indonesia Treasury Bond* | 8.38% | 15/09/2026 | 17,189,251 | 0.66 |
| 85,767,000,000 | Indonesia Treasury Bond* | 8.38% | 15/03/2034 | 6,560,998 | 0.25 |
| 57,535,000,000 | Indonesia Treasury Bond* | 8.38% | 15/04/2039 | 4,406,388 | 0.17 |
| 220,679,000,000 | Indonesia Treasury Bond* | 8.75% | 15/05/2031 | 17,526,241 | 0.67 |
| 99,265,000,000 | Indonesia Treasury Bond* | 9.00% | 15/03/2029 | 7,922,895 | 0.31 |
|  | Total Indonesian Rupiah |  |  | 276,021,097 | 10.63 |
|  |  |  |  |  |  |
|  | Japanese Yen |  |  |  |  |
| 11,253,000 | Argentine Republic Government International Bond** | 0.67% | 31/12/2038 | 22,855 | 0.00 |
| 7,424,445 | Argentine Republic Government International Bond** | 4.33% | 31/12/2033 | 18,150 | 0.00 |
|  | Total Japanese Yen |  |  | 41,005 | 0.00 |
|  |  |  |  |  |  |
|  | Malaysian Ringgit |  |  |  |  |
| 23,000,000 | Malaysia Government Bond** | 2.63% | 15/04/2031 | 5,234,106 | 0.20 |
| 28,980,000 | Malaysia Government Bond** | 3.50% | 31/05/2027 | 7,215,170 | 0.28 |
| 41,075,000 | Malaysia Government Bond** | 3.62% | 30/11/2021 | 9,967,937 | 0.38 |
| 35,000,000 | Malaysia Government Bond** | 3.73% | 15/06/2028 | 8,803,482 | 0.34 |
| 25,000,000 | Malaysia Government Bond** | 3.76% | 20/04/2023 | 6,213,972 | 0.24 |

INTERIM REPORT 2021  137
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG