# Neuberger Berman Global Opportunistic 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 US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 44.75% (31 December 2020: 49.30%) (continued) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 115,000 | AbbVie Inc* | 4.88% | 14/11/2048 | 148,402 | 0.15 |
| 200,000 | Abu Dhabi Crude Oil Pipeline LLC* | 4.60% | 02/11/2047 | 236,402 | 0.25 |
| 85,000 | Air Lease Corp* | 2.30% | 01/02/2025 | 87,947 | 0.09 |
| 270,000 | Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide Inc* | 4.90% | 01/02/2046 | 342,351 | 0.36 |
| 75,000 | Apple Inc** | 4.65% | 23/02/2046 | 99,708 | 0.10 |
| 340,000 | AT&T Inc* | 3.65% | 01/06/2051 | 353,875 | 0.37 |
| 85,000 | Bank of America Corp** | 2.50% | 13/02/2031 | 86,877 | 0.09 |
| 100,000 | Bank of America Corp** | 3.71% | 24/04/2028 | 110,640 | 0.12 |
| 145,000 | Barclays Plc* | 2.85% | 07/05/2026 | 153,270 | 0.16 |
| 190,000 | Boeing Co* | 5.81% | 01/05/2050 | 256,280 | 0.27 |
| 115,000 | BP Capital Markets America Inc* | 3.63% | 06/04/2030 | 129,033 | 0.13 |
| 140,000 | Brazil Minas SPE via State of Minas Gerais† | 5.33% | 15/02/2028 | 152,005 | 0.16 |
| 130,000 | British Telecommunications Plc* | 3.25% | 08/11/2029 | 138,242 | 0.14 |
| 120,000 | Broadcom Inc** | 4.15% | 15/11/2030 | 134,703 | 0.14 |
| 45,000 | Canadian Natural Resources Ltd* | 4.95% | 01/06/2047 | 56,059 | 0.06 |
| 80,000 | Capital One Financial Corp* | 3.20% | 30/01/2023 | 83,316 | 0.09 |
| 185,000 | Charter Communications Operating LLC/Charter Communications Operating Capital** | 4.80% | 01/03/2050 | 212,878 | 0.22 |
| 55,000 | Cigna Corp* | 3.20% | 15/03/2040 | 57,177 | 0.06 |
| 95,000 | Citigroup Inc** | 2.98% | 05/11/2030 | 100,760 | 0.10 |
| 65,000 | Citigroup Inc** | 3.35% | 24/04/2025 | 69,296 | 0.07 |
| 25,000 | Citigroup Inc** | 3.52% | 27/10/2028 | 27,393 | 0.03 |
| 60,000 | CVS Health Corp* | 4.13% | 01/04/2040 | 69,772 | 0.07 |
| 150,000 | CVS Health Corp* | 5.05% | 25/03/2048 | 195,193 | 0.20 |
| 50,000 | Discovery Communications LLC** | 3.63% | 15/05/2030 | 54,600 | 0.06 |
| 100,000 | DTE Energy Co* | 3.40% | 15/06/2029 | 109,517 | 0.11 |
| 60,000 | Energy Transfer LP** | 4.95% | 15/06/2028 | 69,458 | 0.07 |
| 50,000 | Energy Transfer LP* | 6.25% | 15/04/2049 | 65,723 | 0.07 |
| 95,000 | EPR Properties* | 3.75% | 15/08/2029 | 95,251 | 0.10 |
| 100,000 | Exxon Mobil Corp* | 3.45% | 15/04/2051 | 109,064 | 0.11 |
| 195,000 | Fox Corp** | 5.58% | 25/01/2049 | 263,923 | 0.27 |
| 280,000 | Gazprom PJSC via Gaz Finance Plc* | 3.25% | 25/02/2030 | 278,320 | 0.29 |
| 145,000 | General Motors Co* | 6.13% | 01/10/2025 | 171,752 | 0.18 |
| 195,000 | Goldman Sachs Group Inc** | 2.62% | 22/04/2032 | 199,344 | 0.21 |
| 105,000 | Goldman Sachs Group Inc** | 3.27% | 29/09/2025 | 112,364 | 0.12 |
| 110,000 | Goldman Sachs Group Inc** | 3.69% | 05/06/2028 | 121,532 | 0.13 |
| 70,000 | Goldman Sachs Group Inc** | 3.81% | 23/04/2029 | 78,371 | 0.08 |
| 80,000 | Goldman Sachs Group Inc** | 4.02% | 31/10/2038 | 93,998 | 0.10 |
| 40,000 | HCA Inc* | 5.25% | 15/06/2049 | 51,085 | 0.05 |

INTERIM REPORT 2021  465
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

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