# Neuberger Berman Emerging Market Debt - Hard 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 65.23% (31 December 2020: 60.76%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 647,997 | Provincia de Cordoba* | 5.00% | 10/12/2025 | 503,299 | 0.01 |
| 4,000,000 | Provincia de Mendoza Argentina* | 2.75% | 19/03/2029 | 2,630,000 | 0.06 |
| 9,071,000 | Qatar Government International Bond* | 3.75% | 16/04/2030 | 10,249,267 | 0.25 |
| 5,600,000 | Qatar Government International Bond* | 4.40% | 16/04/2050 | 6,787,445 | 0.16 |
| 41,187,000 | Qatar Government International Bond* | 4.82% | 14/03/2049 | 53,133,125 | 1.27 |
| 3,737,000 | Qatar Government International Bond* | 5.10% | 23/04/2048 | 4,970,128 | 0.12 |
| 7,546,000 | Republic of Armenia International Bond* | 3.60% | 02/02/2031 | 7,114,330 | 0.17 |
| 2,840,000 | Republic of Azerbaijan International Bond* | 4.75% | 18/03/2024 | 3,078,237 | 0.07 |
| 800,000 | Republic of Azerbaijan International Bond* | 5.13% | 01/09/2029 | 895,981 | 0.02 |
| 3,850,000 | Republic of Cameroon International Bond* | 9.50% | 19/11/2025 | 4,527,372 | 0.11 |
| 3,410,000 | Republic of South Africa Government International Bond* | 4.85% | 27/09/2027 | 3,670,012 | 0.09 |
| 3,956,000 | Republic of South Africa Government International Bond* | 5.65% | 27/09/2047 | 4,043,625 | 0.10 |
| 43,282,000 | Republic of South Africa Government International Bond* | 5.75% | 30/09/2049 | 44,378,549 | 1.06 |
| 1,946,000 | Republic of South Africa Government International Bond* | 6.30% | 22/06/2048 | 2,131,045 | 0.05 |
| 11,101,000 | Republic of Uzbekistan Bond* | 4.75% | 20/02/2024 | 11,816,527 | 0.28 |
| 14,061,000 | Republic of Uzbekistan Bond* | 5.38% | 20/02/2029 | 15,717,840 | 0.38 |
| 9,000,000 | Russian Foreign Bond - Eurobond* | 4.38% | 21/03/2029 | 10,126,093 | 0.24 |
| 21,400,000 | Russian Foreign Bond - Eurobond* | 5.10% | 28/03/2035 | 25,493,820 | 0.61 |
| 2,553,713 | Russian Foreign Bond - Eurobond* | 7.50% | 31/03/2030 | 2,940,284 | 0.07 |
| 5,330,000 | Senegal Government International Bond* | 6.75% | 13/03/2048 | 5,397,425 | 0.13 |
| 14,213,000 | Serbia International Bond* | 2.13% | 01/12/2030 | 13,445,313 | 0.32 |
| 8,468,000 | Serbia International Bond* | 7.25% | 28/09/2021 | 8,607,781 | 0.21 |
| 11,443,000 | Sri Lanka Government International Bond* | 5.75% | 18/04/2023 | 8,610,858 | 0.21 |
| 2,503,000 | Sri Lanka Government International Bond* | 5.88% | 25/07/2022 | 2,127,550 | 0.05 |
| 6,070,000 | Sri Lanka Government International Bond* | 6.13% | 03/06/2025 | 4,076,066 | 0.10 |
| 23,820,000 | Sri Lanka Government International Bond* | 6.20% | 11/05/2027 | 14,827,950 | 0.36 |
| 19,419,000 | Sri Lanka Government International Bond* | 6.75% | 18/04/2028 | 12,233,970 | 0.29 |
| 18,234,000 | Sri Lanka Government International Bond* | 6.85% | 14/03/2024 | 12,718,215 | 0.30 |
| 16,064,000 | Sri Lanka Government International Bond* | 6.85% | 03/11/2025 | 10,803,040 | 0.26 |
| 21,170,000 | Sri Lanka Government International Bond* | 7.55% | 28/03/2030 | 13,548,800 | 0.32 |
| 43,537,000 | Sri Lanka Government International Bond* | 7.85% | 14/03/2029 | 27,863,680 | 0.67 |
| 2,940,000 | Turkey Government International Bond* | 4.25% | 14/04/2026 | 2,831,984 | 0.07 |
| 7,153,000 | Turkey Government International Bond* | 4.75% | 26/01/2026 | 7,049,568 | 0.17 |
| 6,960,000 | Turkey Government International Bond* | 4.88% | 09/10/2026 | 6,829,764 | 0.16 |
| 1,532,000 | Turkey Government International Bond* | 5.13% | 17/02/2028 | 1,491,813 | 0.04 |
| 8,607,000 | Turkey Government International Bond* | 5.60% | 14/11/2024 | 8,864,909 | 0.21 |
| 11,399,000 | Turkey Government International Bond* | 5.88% | 26/06/2031 | 11,102,626 | 0.27 |
| 6,861,000 | Turkey Government International Bond* | 5.95% | 15/01/2031 | 6,742,264 | 0.16 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
156  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS