# 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%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 300,000 | Accor SA* | 2.63% | 29/12/2049 | 347,815 | 0.36 |
| 300,000 | Altice Finco SA* | 4.75% | 15/01/2028 | 348,411 | 0.36 |
| 247,000 | Altice France Holding SA* | 4.00% | 15/02/2028 | 281,176 | 0.29 |
| 158,000 | Altice France Holding SA* | 8.00% | 15/05/2027 | 202,482 | 0.21 |
| 139,000 | Ashland Services BV** | 2.00% | 30/01/2028 | 166,971 | 0.17 |
| 200,000 | AT&T Inc* | 2.05% | 19/05/2032 | 262,255 | 0.27 |
| 199,000 | Autostrade per l'Italia SpA* | 1.88% | 26/09/2029 | 243,154 | 0.25 |
| 200,000 | Avis Budget Finance Plc** | 4.75% | 30/01/2026 | 242,237 | 0.25 |
| 407,000 | Banijay Group SAS** | 6.50% | 01/03/2026 | 498,116 | 0.52 |
| 130,000 | Brunello Bidco SpA* | 3.50% | 15/02/2028 | 154,089 | 0.16 |
| 200,000 | Carnival Corp* | 7.63% | 01/03/2026 | 262,493 | 0.27 |
| 300,000 | Casino Guichard Perrachon SA* | 4.05% | 05/08/2026 | 346,845 | 0.36 |
| 100,000 | Casino Guichard Perrachon SA* | 4.50% | 07/03/2024 | 120,522 | 0.13 |
| 200,000 | Centurion Bidco SpA* | 5.88% | 30/09/2026 | 247,556 | 0.26 |
| 307,000 | Clarios Global LP/Clarios US Finance Co** | 4.38% | 15/05/2026 | 377,616 | 0.39 |
| 278,000 | CMA CGM SA* | 5.25% | 15/01/2025 | 336,843 | 0.35 |
| 200,000 | Constellium SE* | 4.25% | 15/02/2026 | 241,374 | 0.25 |
| 100,000 | Credit Suisse Group AG* | 0.65% | 10/09/2029 | 116,857 | 0.12 |
| 315,000 | doValue SpA** | 5.00% | 04/08/2025 | 391,081 | 0.41 |
| 200,000 | Dufry One BV** | 2.00% | 15/02/2027 | 223,530 | 0.23 |
| 381,000 | eG Global Finance Plc* | 4.38% | 07/02/2025 | 446,804 | 0.46 |
| 400,000 | Encore Capital Group Inc* | 4.88% | 15/10/2025 | 501,329 | 0.52 |
| 39,000 | European Union* | 0.00% | 04/07/2031 | 46,125 | 0.05 |
| 7,000 | European Union* | 0.30% | 04/11/2050 | 7,524 | 0.01 |
| 13,000 | European Union* | 0.70% | 06/07/2051 | 15,615 | 0.02 |
| 100,000 | Fidelity National Information Services Inc* | 2.00% | 21/05/2030 | 131,062 | 0.14 |
| 100,000 | Fiserv Inc* | 1.63% | 01/07/2030 | 127,218 | 0.13 |
| 185,000 | General Motors Financial Co Inc* | 0.96% | 07/09/2023 | 223,563 | 0.23 |
| 205,000 | Gestamp Automocion SA* | 3.25% | 30/04/2026 | 246,926 | 0.26 |
| 200,000 | Grupo Antolin-Irausa SA* | 3.50% | 30/04/2028 | 236,445 | 0.25 |
| 139,000 | House of Finance NV** | 4.38% | 15/07/2026 | 167,381 | 0.17 |
| 136,000 | House of HR** | 7.50% | 15/01/2027 | 171,687 | 0.18 |
| 100,000 | Infineon Technologies AG* | 1.63% | 24/06/2029 | 127,639 | 0.13 |
| 200,000 | Infineon Technologies AG* | 3.63% | 29/12/2049 | 260,405 | 0.27 |
| 450,000 | Intrum AB* | 3.00% | 15/09/2027 | 526,552 | 0.55 |
| 200,000 | IPD 3 BV* | 5.50% | 01/12/2025 | 246,596 | 0.26 |
| 272,000 | Jaguar Land Rover Automotive Plc* | 4.50% | 15/01/2026 | 342,546 | 0.36 |
| 100,000 | JPMorgan Chase & Co* | 1.81% | 12/06/2029 | 129,892 | 0.13 |

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

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