# Neuberger Berman Short Duration Emerging Market Debt Fund (Continued)
## Schedule of Investments (Continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 25.63% (31 December 2020: 24.07%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 2,400,000 | Republic of Armenia International Bond* | 7.15% | 26/03/2025 | 2,715,929 | 0.04 |
| 15,000,000 | Republic of Azerbaijan International Bond* | 4.75% | 18/03/2024 | 16,258,293 | 0.25 |
| 6,100,000 | Republic of South Africa Government International Bond* | 4.67% | 17/01/2024 | 6,572,750 | 0.10 |
| 39,000,000 | Republic of South Africa Government International Bond* | 5.88% | 16/09/2025 | 44,119,961 | 0.70 |
| 39,241,648 | Russian Foreign Bond - Eurobond* | 7.50% | 31/03/2030 | 45,187,300 | 0.71 |
| 14,974,000 | Saudi Government International Bond* | 2.38% | 26/10/2021 | 15,063,856 | 0.24 |
| 13,291,000 | Sri Lanka Government International Bond* | 5.75% | 18/01/2022 | 12,235,562 | 0.19 |
| 36,381,000 | Sri Lanka Government International Bond* | 5.75% | 18/04/2023 | 27,376,703 | 0.43 |
| 8,000,000 | Sri Lanka Government International Bond* | 5.88% | 25/07/2022 | 6,800,000 | 0.11 |
| 17,000,000 | Sri Lanka Government International Bond* | 6.25% | 27/07/2021 | 16,745,000 | 0.26 |
| 21,600,000 | Sri Lanka Government International Bond* | 6.35% | 28/06/2024 | 14,904,000 | 0.23 |
| 27,037,000 | Sri Lanka Government International Bond* | 6.85% | 14/03/2024 | 18,858,308 | 0.30 |
| 11,785,000 | Turk Ihracat Kredi Bankasi AS* | 5.75% | 06/07/2026 | 11,712,510 | 0.18 |
| 10,000,000 | Turkey Government International Bond* | 4.25% | 13/03/2025 | 9,831,220 | 0.15 |
| 20,791,000 | Turkey Government International Bond* | 5.60% | 14/11/2024 | 21,414,002 | 0.34 |
| 22,000,000 | Turkey Government International Bond* | 5.75% | 22/03/2024 | 22,871,332 | 0.36 |
| 12,000,000 | Turkey Government International Bond** | 6.25% | 26/09/2022 | 12,480,943 | 0.20 |
| 17,290,000 | Turkey Government International Bond* | 6.38% | 14/10/2025 | 18,141,152 | 0.28 |
| 39,000,000 | Turkey Government International Bond* | 7.25% | 23/12/2023 | 42,154,125 | 0.66 |
| 5,500,000 | Turkiye Ihracat Kredi Bankasi AS* | 4.25% | 18/09/2022 | 5,568,488 | 0.09 |
| 9,000,000 | Turkiye Ihracat Kredi Bankasi AS* | 5.00% | 23/09/2021 | 9,045,283 | 0.14 |
| 7,000,000 | Turkiye Ihracat Kredi Bankasi AS* | 5.38% | 24/10/2023 | 7,188,998 | 0.11 |
| 12,003,000 | Turkiye Ihracat Kredi Bankasi AS* | 8.25% | 24/01/2024 | 13,022,306 | 0.20 |
| 15,000,000 | Ukraine Government International Bond* | 7.75% | 01/09/2022 | 15,788,580 | 0.25 |
| 10,000,000 | Ukraine Government International Bond* | 7.75% | 01/09/2023 | 10,795,460 | 0.17 |
| 10,000,000 | Ukraine Government International Bond* | 7.75% | 01/09/2024 | 10,935,590 | 0.17 |
| 10,000,000 | Ukraine Government International Bond* | 7.75% | 01/09/2025 | 10,977,200 | 0.17 |
| 19,500,000 | Ukraine Government International Bond* | 8.99% | 01/02/2024 | 21,595,864 | 0.34 |
|  | Total United States Dollar |  |  | 1,507,086,092 | 23.65 |
|  | Total Government Bonds |  |  | 1,633,286,243 | 25.63 |
| Number of |  |  |  | Fair Value | % of Net |
| Shares |  | US$ | Assets |
|  | Investment Funds 0.52% (31 December 2020: 0.53%) |  |  |
|  | United States Dollar |  |  |
| 300,000 | Neuberger Berman Ultra Short Term Euro Bond Fund | 33,213,000 | 0.52 |
|  | Total Investment Funds μ | 33,213,000 | 0.52 |
|  | Total Investments | 6,167,814,815 | 96.79 |


### Financial Assets at Fair Value through Profit or Loss (continued)
Security Description
INTERIM REPORT 2021  253
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 6.178.515.312 | 5.769.974.797 |
| Barmittel und Barmitteläquivalente | 2 | 241.313.245 | 338.863.980 |
| Forderungen aus Wertpapierverkäufen |  | 20.525 | 3.253 |
| Forderungen aus ausgegebenen Anteilen |  | 41.669.745 | 12.886.596 |
| Ertragsforderungen und sonstiges Vermögen |  | 74.280.803 | 68.748.284 |
| Vermögenswerte insgesamt |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 86.031.501 | 6.117.658 |
| Kontenüberziehung | 3 | 4.319 | 2.642 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 8.845.303 | 6.659.741 |
| Antizipative Passiva |  | 3.929.028 | 3.621.458 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 64.210.079 | – |
| Sonstige Verbindlichkeiten |  | 136.781 | 205.838 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	163.157.011	16.607.337 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 6.372.642.619 | 6.173.869.573 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 239
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG