# Neuberger Berman Asian Debt – Hard Currency Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 91.43% (31 December 2020: 89.03%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 200,000 | ABJA Investment Co Pte Ltd* | 5.45% | 24/01/2028 | 215,530 | 1.23 |
| 200,000 | Adani Ports & Special Economic Zone Ltd** | 4.38% | 03/07/2029 | 209,998 | 1.19 |
| 200,000 | AIA Group Ltd* | 2.70% | 29/12/2049 | 203,100 | 1.15 |
| 200,000 | Alibaba Group Holding Ltd* | 4.00% | 06/12/2037 | 225,038 | 1.28 |
| 200,000 | Bangkok Bank PCL** | 3.73% | 25/09/2034 | 207,894 | 1.18 |
| 200,000 | Bank Negara Indonesia Persero Tbk PT* | 3.75% | 30/03/2026 | 204,055 | 1.16 |
| 200,000 | BOC Aviation Ltd* | 3.00% | 11/09/2029 | 205,608 | 1.17 |
| 200,000 | CAS Capital No 1 Ltd* | 4.00% | 29/12/2049 | 201,400 | 1.14 |
| 200,000 | CDBL Funding 2* | 2.00% | 04/03/2026 | 199,712 | 1.14 |
| 200,000 | Celestial Miles Ltd* | 5.75% | 29/12/2049 | 212,924 | 1.21 |
| 200,000 | Champion Path Holdings Ltd* | 4.85% | 27/01/2028 | 209,585 | 1.19 |
| 200,000 | China Construction Bank Corp* | 2.45% | 24/06/2030 | 204,359 | 1.16 |
| 200,000 | China Evergrande Group* | 8.75% | 28/06/2025 | 134,125 | 0.76 |
| 200,000 | China Huadian Overseas Development Management Co Ltd* | 4.00% | 29/12/2049 | 209,707 | 1.19 |
| 200,000 | China Resources Land Ltd* | 4.13% | 26/02/2029 | 219,334 | 1.25 |
| 200,000 | Chinalco Capital Holdings Ltd* | 2.13% | 03/06/2026 | 199,098 | 1.13 |
| 200,000 | CICC Hong Kong Finance 2016 MTN Ltd* | 2.00% | 26/01/2026 | 199,162 | 1.13 |
| 200,000 | CIFI Holdings Group Co Ltd* | 5.95% | 20/10/2025 | 211,501 | 1.20 |
| 200,000 | CLP Power HK Finance Ltd* | 3.55% | 29/12/2049 | 209,531 | 1.19 |
| 300,000 | CMB International Leasing Management Ltd* | 1.88% | 12/08/2025 | 297,995 | 1.69 |
| 200,000 | Dua Capital Ltd* | 2.78% | 11/05/2031 | 199,430 | 1.13 |
| 200,000 | ENN Clean Energy International Investment Ltd* | 3.38% | 12/05/2026 | 204,110 | 1.16 |
| 200,000 | Formosa Group Cayman Ltd* | 3.38% | 22/04/2025 | 212,176 | 1.21 |
| 200,000 | Franshion Brilliant Ltd* | 4.25% | 23/07/2029 | 199,770 | 1.14 |
| 200,000 | FWD Group Ltd* | 5.75% | 09/07/2024 | 205,501 | 1.17 |
| 200,000 | Greenland Global Investment Ltd* | 6.75% | 25/06/2022 | 185,750 | 1.06 |
| 200,000 | Haidilao International Holding Ltd* | 2.15% | 14/01/2026 | 197,923 | 1.13 |
| 200,000 | Haitong International Securities Group Ltd* | 3.38% | 19/07/2024 | 210,318 | 1.20 |
| 200,000 | Hanwha Life Insurance Co Ltd* | 4.70% | 29/12/2049 | 209,516 | 1.19 |
| 200,000 | HPHT Finance 21 Ltd* | 2.00% | 19/03/2026 | 203,442 | 1.16 |
| 288,000 | Huarong Finance 2017 Co Ltd* | 4.00% | 29/12/2049 | 179,640 | 1.02 |
| 200,000 | Huarong Finance II Co Ltd* | 5.50% | 16/01/2025 | 148,514 | 0.84 |
| 200,000 | Indofood CBP Sukses Makmur Tbk PT* | 3.40% | 09/06/2031 | 203,117 | 1.15 |
| 200,000 | JMH Co Ltd* | 2.50% | 09/04/2031 | 202,679 | 1.15 |
| 200,000 | JSW Hydro Energy Ltd* | 4.13% | 18/05/2031 | 203,188 | 1.15 |
| 200,000 | Kaisa Group Holdings Ltd* | 9.38% | 30/06/2024 | 189,250 | 1.08 |
| 200,000 | Kaisa Group Holdings Ltd* | 11.70% | 11/11/2025 | 189,039 | 1.07 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Asian 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 |  | 18.092.371 | 17.587.672 |
| Barmittel und Barmitteläquivalente | 2 | 31.205 | 332.929 |
| Forderungen gegenüber Brokern |  | 73.362 | 70.430 |
| Ertragsforderungen und sonstiges Vermögen |  | 216.915 | 243.274 |
| Vermögenswerte insgesamt |  | 18.413.853 | 18.234.305 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 57.959 | 11.233 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | – | 15.736 |
| Antizipative Passiva |  | 35.168 | 36.099 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 705.267 | – |
| Sonstige Verbindlichkeiten |  | 20.693 | 13.851 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	819.087	76.919 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.594.766 | 18.157.386 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 395
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG