# Neuberger Berman European High Yield Bond Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Asset Backed Securities 1.28% (31 December 2020: 0.00%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 250,000 | Ares XXVII CLO Ltd Series 2013-2X Class E | 6.68% | 28/07/2029 | 208,966 | 0.64 |
| 250,000 | Flatiron CLO 17 Ltd Series 2017-1X Class E | 6.06% | 15/05/2030 | 210,798 | 0.64 |
|  | Total Asset Backed Securities ** |  |  | 419,764 | 1.28 |
|  |  |  |  |  |  |
|  | Corporate Bonds 93.38% (31 December 2020: 93.74%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 100,000 | Abertis Infraestructuras Finance BV* | 3.25% | 29/12/2049 | 103,622 | 0.32 |
| 700,000 | Accor SA* | 2.63% | 29/12/2049 | 686,900 | 2.09 |
| 100,000 | Adevinta ASA* | 3.00% | 15/11/2027 | 103,936 | 0.32 |
| 100,000 | Aedas Homes Opco SLU* | 4.00% | 15/08/2026 | 102,498 | 0.31 |
| 100,000 | Afflelou SAS* | 4.25% | 19/05/2026 | 102,303 | 0.31 |
| 300,000 | Altice Finco SA* | 4.75% | 15/01/2028 | 293,920 | 0.90 |
| 149,000 | Altice France Holding SA* | 4.00% | 15/02/2028 | 143,506 | 0.44 |
| 300,000 | Altice France Holding SA* | 8.00% | 15/05/2027 | 324,216 | 0.99 |
| 100,000 | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance Plc* | 3.00% | 01/09/2029 | 99,990 | 0.30 |
| 200,000 | Ashland Services BV** | 2.00% | 30/01/2028 | 203,220 | 0.62 |
| 301,000 | Autostrade per l'Italia SpA* | 1.88% | 26/09/2029 | 311,234 | 0.95 |
| 200,000 | Avis Budget Finance Plc** | 4.75% | 30/01/2026 | 204,875 | 0.62 |
| 493,000 | Banijay Group SAS** | 6.50% | 01/03/2026 | 510,193 | 1.56 |
| 317,000 | BK LC Lux Finco1 Sarl* | 5.25% | 30/04/2029 | 325,020 | 0.99 |
| 431,000 | Bormioli Pharma SpA* | 3.50% | 15/11/2024 | 429,868 | 1.31 |
| 107,000 | Brunello Bidco SpA* | 3.50% | 15/02/2028 | 107,206 | 0.33 |
| 236,000 | Carnival Corp* | 7.63% | 01/03/2026 | 261,910 | 0.80 |
| 200,000 | Carnival Corp** | 10.13% | 01/02/2026 | 233,754 | 0.71 |
| 120,000 | Casino Guichard Perrachon SA* | 1.08% | 29/12/2049 | 54,150 | 0.17 |
| 547,000 | Casino Guichard Perrachon SA* | 6.63% | 15/01/2026 | 579,136 | 1.77 |
| 114,000 | Cedacri Mergeco SpA* | 4.63% | 15/05/2028 | 115,710 | 0.35 |
| 215,000 | Centurion Bidco SpA* | 5.88% | 30/09/2026 | 225,141 | 0.69 |
| 130,000 | Chrome Holdco SASU* | 5.00% | 31/05/2029 | 133,421 | 0.41 |
| 440,000 | CMA CGM SA* | 7.50% | 15/01/2026 | 490,486 | 1.50 |
| 212,000 | Constellium SE* | 3.13% | 15/07/2029 | 211,046 | 0.64 |
| 139,000 | CPI Property Group SA* | 4.88% | 29/12/2049 | 147,184 | 0.45 |
| 100,000 | Diamond BC BV** | 5.63% | 15/08/2025 | 101,930 | 0.31 |
| 136,000 | doValue SpA** | 5.00% | 04/08/2025 | 142,740 | 0.44 |
| 185,000 | Dufry One BV** | 2.00% | 15/02/2027 | 174,826 | 0.53 |
| 100,000 | Dufry One BV* | 3.38% | 15/04/2028 | 99,500 | 0.30 |
| 100,000 | eG Global Finance Plc* | 4.38% | 07/02/2025 | 98,901 | 0.30 |
| 249,000 | eG Global Finance Plc* | 6.25% | 30/10/2025 | 255,704 | 0.78 |

INTERIM REPORT 2021  347
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman European High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 31.752.023 | 32.344.204 |
| Barmittel und Barmitteläquivalente | 2 | 981.905 | 1.228.819 |
| Forderungen aus Wertpapierverkäufen |  | 539.524 | 325.894 |
| Forderungen aus ausgegebenen Anteilen |  | – | 619 |
| Ertragsforderungen und sonstiges Vermögen |  | 462.431 | 471.011 |
| Vermögenswerte insgesamt |  | 33.735.883 | 34.370.547 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 207.571 | 1.491.943 |
| Kontenüberziehung | 3 | 530 | 394 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 4.820 | – |
| Antizipative Passiva |  | 34.364 | 31.518 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 663.000 | 3 |
| Sonstige Verbindlichkeiten |  | 36.694 | 22.353 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	946.979	1.546.211 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 32.788.904 | 32.824.336 |

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