# Neuberger Berman Global High Yield 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 93.64% (31 December 2020: 94.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 200,000 | MTN Mauritius Investments Ltd* | 6.50% | 13/10/2026 | 231,887 | 0.29 |
| 194,224 | MV24 Capital BV* | 6.75% | 01/06/2034 | 215,468 | 0.27 |
| 200,000 | Natura Cosmeticos SA** | 4.13% | 03/05/2028 | 205,250 | 0.26 |
| 360,000 | NCL Corp Ltd** | 3.63% | 15/12/2024 | 348,167 | 0.44 |
| 155,000 | NCL Corp Ltd** | 5.88% | 15/03/2026 | 162,706 | 0.21 |
| 75,000 | NCL Finance Ltd** | 6.13% | 15/03/2028 | 78,818 | 0.10 |
| 200,000 | Network i2i Ltd* | 5.65% | 29/12/2049 | 214,625 | 0.27 |
| 435,000 | New Fortress Energy Inc** | 6.50% | 30/09/2026 | 445,027 | 0.56 |
| 130,000 | New Fortress Energy Inc** | 6.75% | 15/09/2025 | 133,575 | 0.17 |
| 375,000 | Nielsen Finance LLC/Nielsen Finance Co** | 5.63% | 01/10/2028 | 396,527 | 0.50 |
| 355,000 | Nielsen Finance LLC/Nielsen Finance Co** | 5.88% | 01/10/2030 | 387,296 | 0.49 |
| 20,000 | Occidental Petroleum Corp* | 7.50% | 01/05/2031 | 25,226 | 0.03 |
| 125,000 | Occidental Petroleum Corp** | 7.88% | 15/09/2031 | 160,999 | 0.20 |
| 200,000 | Organon & Co/Organon Foreign Debt Co-Issuer BV** | 5.13% | 30/04/2031 | 206,290 | 0.26 |
| 152,000 | Ortho-Clinical Diagnostics Inc/Ortho-Clinical Diagnostics SA** | 7.25% | 01/02/2028 | 166,326 | 0.21 |
| 21,000 | Ortho-Clinical Diagnostics Inc/Ortho-Clinical Diagnostics SA** | 7.38% | 01/06/2025 | 22,634 | 0.03 |
| 63,000 | Pampa Energia SA* | 7.38% | 21/07/2023 | 61,381 | 0.08 |
| 540,000 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer** | 5.88% | 01/10/2028 | 576,706 | 0.73 |
| 45,000 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer** | 7.50% | 01/06/2025 | 48,921 | 0.06 |
| 125,000 | PDC Energy Inc** | 5.75% | 15/05/2026 | 130,741 | 0.17 |
| 127,000 | Petrobras Global Finance BV* | 5.50% | 10/06/2051 | 127,203 | 0.16 |
| 200,000 | Petrobras Global Finance BV* | 5.60% | 03/01/2031 | 224,250 | 0.28 |
| 200,000 | Petroleos Mexicanos* | 5.95% | 28/01/2031 | 194,550 | 0.25 |
| 250,000 | Petroleos Mexicanos* | 6.50% | 23/01/2029 | 257,625 | 0.32 |
| 200,000 | Petroleos Mexicanos** | 6.84% | 23/01/2030 | 206,350 | 0.26 |
| 121,000 | Petroleos Mexicanos* | 6.88% | 16/10/2025 | 134,098 | 0.17 |
| 200,000 | Petropavlovsk 2016 Ltd* | 8.13% | 14/11/2022 | 207,741 | 0.26 |
| 200,000 | Petrorio Luxembourg Sarl** | 6.13% | 09/06/2026 | 204,850 | 0.26 |
| 65,000 | PetSmart Inc/PetSmart Finance Corp** | 4.75% | 15/02/2028 | 67,600 | 0.08 |
| 505,000 | Presidio Holdings Inc** | 8.25% | 01/02/2028 | 551,041 | 0.70 |
| 250,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 5.75% | 15/04/2026 | 276,825 | 0.35 |
| 90,000 | Prime Security Services Borrower LLC/Prime Finance Inc REG S** | 5.75% | 15/04/2026 | 99,657 | 0.13 |
| 115,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 6.25% | 15/01/2028 | 122,477 | 0.15 |
| 445,000 | Rackspace Technology Global Inc** | 5.38% | 01/12/2028 | 457,238 | 0.58 |
| 235,000 | Radiate Holdco LLC/Radiate Finance Inc** | 6.50% | 15/09/2028 | 247,221 | 0.31 |
| 215,000 | Range Resources Corp** | 8.25% | 15/01/2029 | 242,684 | 0.31 |
| 80,000 | Range Resources Corp** | 9.25% | 01/02/2026 | 88,340 | 0.11 |
| 40,000 | Raptor Acquisition Corp/Raptor Co-Issuer LLC** | 4.88% | 01/11/2026 | 40,609 | 0.05 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 76.298.609 | 62.922.542 |
| Barmittel und Barmitteläquivalente | 2 | 2.699.693 | 1.565.712 |
| Forderungen aus Wertpapierverkäufen |  | 713.840 | 30.725 |
| Forderungen aus ausgegebenen Anteilen |  | 50.028 | 518.569 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.257.335 | 1.008.277 |
| Vermögenswerte insgesamt |  | 81.019.505 | 66.045.825 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 606.503 | 2.192.915 |
| Kontenüberziehung | 3 | 144 | 84 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 58.885 | – |
| Antizipative Passiva |  | 81.282 | 61.530 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 1.080.028 | 172.539 |
| Sonstige Verbindlichkeiten |  | 43.202 | 33.499 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	1.870.044	2.460.567 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 79.149.461 | 63.585.258 |

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