# Neuberger Berman Ultra Short Term EURO Bond 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 EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 72.31% (31 December 2020: 70.33%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 900,000 | Kedrion SpA* | 3.38% | 15/05/2026 | 897,098 | 0.13 |
| 4,500,000 | Landsbankinn HF* | 0.38% | 23/05/2025 | 4,491,009 | 0.63 |
| 4,500,000 | Landsbankinn HF* | 0.50% | 20/05/2024 | 4,524,930 | 0.64 |
| 5,400,000 | Landsbankinn HF* | 1.00% | 30/05/2023 | 5,496,158 | 0.77 |
| 1,700,000 | Landsbankinn HF* | 1.38% | 14/03/2022 | 1,716,844 | 0.24 |
| 2,600,000 | LeasePlan Corp NV* | 0.13% | 13/09/2023 | 2,615,756 | 0.37 |
| 5,000,000 | LeasePlan Corp NV* | 0.25% | 23/02/2026 | 4,986,546 | 0.70 |
| 1,860,000 | LeasePlan Corp NV* | 0.75% | 03/10/2022 | 1,883,092 | 0.26 |
| 3,500,000 | Lloyds Bank Corporate Markets Plc* | 0.25% | 04/10/2022 | 3,527,977 | 0.50 |
| 7,000,000 | Lloyds Banking Group Plc* | 3.50% | 01/04/2026 | 7,880,416 | 1.11 |
| 600,000 | Loxam SAS* | 3.25% | 14/01/2025 | 605,970 | 0.09 |
| 800,000 | Lseg Netherlands BV* | 0.00% | 06/04/2025 | 800,627 | 0.11 |
| 1,000,000 | Mercedes-Benz Finance Co Ltd* | 0.00% | 21/08/2022 | 1,003,212 | 0.14 |
| 4,300,000 | MMS USA Holdings Inc* | 0.63% | 13/06/2025 | 4,382,289 | 0.62 |
| 3,500,000 | Molson Coors Beverage Co* | 1.25% | 15/07/2024 | 3,616,327 | 0.51 |
| 4,500,000 | Morgan Stanley* | 0.64% | 26/07/2024 | 4,573,016 | 0.64 |
| 1,450,000 | Mylan Inc* | 2.13% | 23/05/2025 | 1,548,182 | 0.22 |
| 4,500,000 | Natwest Group Plc* | 1.75% | 02/03/2026 | 4,745,473 | 0.67 |
| 4,000,000 | Natwest Group Plc* | 2.00% | 08/03/2023 | 4,059,732 | 0.57 |
| 5,000,000 | Natwest Group Plc* | 2.00% | 04/03/2025 | 5,258,985 | 0.74 |
| 4,500,000 | NatWest Markets Plc* | 0.13% | 18/06/2026 | 4,484,772 | 0.63 |
| 1,600,000 | Ontex Group NV* | 3.50% | 15/07/2026 | 1,599,960 | 0.22 |
| 1,300,000 | PCF GmbH* | 4.75% | 15/04/2026 | 1,329,555 | 0.19 |
| 1,528,000 | Petroleos Mexicanos* | 4.75% | 26/02/2029 | 1,518,442 | 0.21 |
| 1,500,000 | Picard Groupe SAS** | 3.88% | 01/07/2026 | 1,500,000 | 0.21 |
| 700,000 | Pinnacle Bidco Plc* | 5.50% | 15/02/2025 | 719,138 | 0.10 |
| 900,000 | Platin 1426 GmbH** | 5.38% | 15/06/2023 | 908,123 | 0.13 |
| 800,000 | PLT VII Finance Sarl** | 4.63% | 05/01/2026 | 828,460 | 0.12 |
| 1,000,000 | PSA Banque France SA* | 0.63% | 21/06/2024 | 1,017,712 | 0.14 |
| 1,300,000 | RCI Banque SA* | 0.00% | 12/01/2023 | 1,304,758 | 0.18 |
| 2,000,000 | RCI Banque SA* | 0.04% | 04/11/2024 | 2,008,186 | 0.28 |
| 1,200,000 | RCI Banque SA* | 0.50% | 15/09/2023 | 1,213,092 | 0.17 |
| 3,720,000 | RCI Banque SA* | 1.00% | 17/05/2023 | 3,786,625 | 0.53 |
| 1,700,000 | Repsol International Finance BV* | 2.50% | 29/12/2049 | 1,712,742 | 0.24 |
| 1,000,000 | Rolls-Royce Plc* | 4.63% | 16/02/2026 | 1,093,250 | 0.15 |
| 1,100,000 | Ryanair DAC* | 0.88% | 25/05/2026 | 1,104,808 | 0.16 |
| 3,500,000 | Ryanair DAC* | 2.88% | 15/09/2025 | 3,834,579 | 0.54 |
| 700,000 | Samhallsbyggnadsbolaget i Norden AB* | 2.63% | 29/12/2049 | 702,187 | 0.10 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Ultra Short Term EURO Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 661.671.270 | 406.078.697 |
| Barmittel und Barmitteläquivalente | 2 | 56.920.238 | 29.242.481 |
| Forderungen aus Wertpapierverkäufen |  | 379.670 | 2.335.480 |
| Forderungen aus ausgegebenen Anteilen |  | 9.431.111 | 1.584.321 |
| Forderungen gegenüber Brokern |  | 4.120.855 | 2.174.347 |
| Ertragsforderungen und sonstiges Vermögen |  | 2.602.972 | 2.570.311 |
| Vermögenswerte insgesamt |  | 735.126.116 | 443.985.637 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.118.014 | 1.769.161 |
| Kontenüberziehung | 3 | 23.907 | 9.951 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.204.230 | 4.719.220 |
| Antizipative Passiva |  | 167.089 | 111.470 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 20.396.484 | 3.298.074 |
| Sonstige Verbindlichkeiten |  | 53.915 | 75.809 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	23.963.639	9.983.685 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 711.162.477 | 434.001.952 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 735
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG