# 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) |  |  |  |  |
|  | Pound Sterling (continued) |  |  |  |  |
| 100,000 | RAC Bond Co Plc* | 5.00% | 06/11/2022 | 138,163 | 0.01 |
| 700,000 | Rolls-Royce Plc* | 5.75% | 15/10/2027 | 1,057,415 | 0.08 |
| 355,000 | Virgin Media Vendor Financing Notes III DAC** | 4.88% | 15/07/2028 | 497,690 | 0.04 |
|  | Total Pound Sterling |  |  | 5,862,396 | 0.43 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 2,200,000 | 1MDB Global Investments Ltd** | 4.40% | 09/03/2023 | 2,218,659 | 0.16 |
| 1,165,000 | ABJA Investment Co Pte Ltd* | 5.45% | 24/01/2028 | 1,248,868 | 0.09 |
| 275,000 | Acadia Healthcare Co Inc** | 5.00% | 15/04/2029 | 287,570 | 0.02 |
| 965,000 | Acadia Healthcare Co Inc** | 5.50% | 01/07/2028 | 1,032,111 | 0.08 |
| 450,000 | Adani Electricity Mumbai Ltd* | 3.95% | 12/02/2030 | 450,216 | 0.03 |
| 995,000 | ADT Security Corp** | 4.88% | 15/07/2032 | 1,052,113 | 0.08 |
| 791,000 | AerCap Global Aviation Trust* | 6.50% | 15/06/2045 | 846,319 | 0.06 |
| 4,505,000 | AerCap Ireland Capital DAC/AerCap Global Aviation Trust* | 4.45% | 01/10/2025 | 4,963,621 | 0.36 |
| 3,200,000 | Air Lease Corp* | 2.30% | 01/02/2025 | 3,310,938 | 0.24 |
| 560,000 | Akbank TAS** | 6.80% | 06/02/2026 | 592,320 | 0.04 |
| 2,265,000 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer** | 6.75% | 15/10/2027 | 2,383,301 | 0.18 |
| 1,175,000 | Allied Universal Holdco LLC/Allied Universal Finance Corp** | 6.00% | 01/06/2029 | 1,192,754 | 0.09 |
| 1,075,000 | Allied Universal Holdco LLC/Allied Universal Finance Corp** | 6.63% | 15/07/2026 | 1,141,091 | 0.08 |
| 800,000 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl** | 4.63% | 01/06/2028 | 802,595 | 0.06 |
| 590,000 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl** | 4.63% | 01/06/2028 | 592,867 | 0.04 |
| 835,000 | Ally Financial Inc** | 4.70% | 29/12/2049 | 866,897 | 0.06 |
| 320,000 | Ally Financial Inc** | 4.70% | 29/12/2049 | 324,896 | 0.02 |
| 3,610,000 | Altice France Holding SA** | 6.00% | 15/02/2028 | 3,599,820 | 0.26 |
| 1,300,000 | Altice France SA* | 5.50% | 15/01/2028 | 1,350,635 | 0.10 |
| 707,000 | Altice France SA* | 7.38% | 01/05/2026 | 736,114 | 0.05 |
| 605,000 | Altice France SA** | 8.13% | 01/02/2027 | 659,904 | 0.05 |
| 190,000 | American Airlines Group Inc** | 3.75% | 01/03/2025 | 175,306 | 0.01 |
| 1,395,000 | American Airlines Group Inc** | 5.00% | 01/06/2022 | 1,398,515 | 0.10 |
| 1,800,000 | American Airlines Inc/AAdvantage Loyalty IP Ltd** | 5.50% | 20/04/2026 | 1,908,000 | 0.14 |
| 1,465,000 | American Airlines Inc/AAdvantage Loyalty IP Ltd** | 5.75% | 20/04/2029 | 1,585,862 | 0.12 |
| 330,000 | American Axle & Manufacturing Inc* | 6.50% | 01/04/2027 | 350,460 | 0.03 |
| 1,090,000 | American Axle & Manufacturing Inc* | 6.88% | 01/07/2028 | 1,192,013 | 0.09 |
| 2,250,000 | Anheuser-Busch InBev Worldwide Inc* | 4.75% | 15/04/2058 | 2,826,883 | 0.21 |
| 555,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 5.38% | 15/06/2029 | 579,284 | 0.04 |
| 480,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 5.75% | 01/03/2027 | 500,662 | 0.04 |
| 2,265,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 5.75% | 15/01/2028 | 2,386,585 | 0.18 |
| 1,015,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 7.88% | 15/05/2026 | 1,137,713 | 0.08 |

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

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