# Neuberger Berman Emerging Market Debt - Local 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 |
| --- | --- | --- | --- | --- | --- |
|  | Certificate of Deposit 0.06% (31 December 2020: 0.00%) |  |  |  |  |
|  | Chinese Yuan Renminbi |  |  |  |  |
| 10,000,000 | China Construction Bank** | 0.00% | 07/04/2022 | 1,503,938 | 0.06 |
|  | Total Certificate of Deposit |  |  | 1,503,938 | 0.06 |
|  |  |  |  |  |  |
|  | Treasury Bills 2.27% (31 December 2020: 0.00%) |  |  |  |  |
|  | Israeli Shekel |  |  |  |  |
| 172,025,365 | Bank of Israel Bill - Makam | 0.00% | 02/09/2021 | 52,819,205 | 2.04 |
| 19,830,904 | Israel Treasury Bill | 0.00% | 31/08/2021 | 6,085,595 | 0.23 |
|  | Total Treasury Bills ** |  |  | 58,904,800 | 2.27 |
|  |  |  |  |  |  |
|  | Corporate Bonds 2.14% (31 December 2020: 3.66%) |  |  |  |  |
|  | Chinese Yuan Renminbi |  |  |  |  |
| 20,000,000 | Central Huijin Investment** | 3.50% | 03/11/2023 | 3,116,592 | 0.12 |
| 20,000,000 | Central Huijin Investment Ltd** | 2.75% | 13/03/2023 | 3,080,524 | 0.12 |
| 10,000,000 | China Southern Power Grid Co Ltd** | 3.64% | 21/06/2022 | 1,559,905 | 0.06 |
| 20,000,000 | China Southern Power Grid Co Ltd** | 3.66% | 25/02/2024 | 3,129,142 | 0.12 |
|  | Total Chinese Yuan Renminbi |  |  | 10,886,163 | 0.42 |
|  |  |  |  |  |  |
|  | Colombian Peso |  |  |  |  |
| 6,865,000,000 | Empresas Publicas de Medellin ESP* | 7.63% | 10/09/2024 | 1,857,924 | 0.07 |
| 52,240,000,000 | Empresas Publicas de Medellin ESP* | 8.38% | 08/11/2027 | 13,346,390 | 0.52 |
|  | Total Colombian Peso |  |  | 15,204,314 | 0.59 |
|  |  |  |  |  |  |
|  | Indonesian Rupiah |  |  |  |  |
| 308,200,000,000 | JPMorgan Chase Bank NA† | 7.00% | 18/09/2030 | 22,446,229 | 0.86 |
|  | Total Indonesian Rupiah |  |  | 22,446,229 | 0.86 |
|  |  |  |  |  |  |
|  | Mexican Peso |  |  |  |  |
| 77,298,300 | Comision Federal de Electricidad* | 7.35% | 25/11/2025 | 3,750,749 | 0.15 |
| 66,722,200 | Comision Federal de Electricidad* | 8.18% | 23/12/2027 | 3,223,479 | 0.12 |
|  | Total Mexican Peso |  |  | 6,974,228 | 0.27 |
|  |  |  |  |  |  |
|  | Total Corporate Bonds |  |  | 55,510,934 | 2.14 |
|  |  |  |  |  |  |
|  | Government Bonds 87.63% (31 December 2020: 90.55%) |  |  |  |  |
|  | Chilean Peso |  |  |  |  |
| 9,345,000,000 | Bonos de la Tesoreria de la Republica en pesos* | 2.80% | 01/10/2033 | 10,434,134 | 0.40 |
| 470,000,000 | Bonos de la Tesoreria de la Republica en pesos* | 5.10% | 15/07/2050 | 636,167 | 0.03 |
|  | Total Chilean Peso |  |  | 11,070,301 | 0.43 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG