# Neuberger Berman Asian Debt – Hard Currency Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate purchases greater than one percent of the total value of purchases (continued):
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 200,000 | Dua Capital Ltd, 2.78%, 11/05/2031 | 200,000 |
| 200,000 | CAS Capital No 1 Ltd, 4.00%, 29/12/2049 | 200,000 |
| 200,000 | RKPF Overseas 2020 A Ltd, 5.20%, 12/01/2026 | 200,000 |
| 200,000 | Champion Path Holdings Ltd, 4.85%, 27/01/2028 | 200,000 |
| 200,000 | Shriram Transport Finance Co Ltd, 4.40%, 13/03/2024 | 199,980 |
| 200,000 | Alibaba Group Holding Ltd, 3.25%, 09/02/2061 | 199,956 |
| 200,000 | Sunac China Holdings Ltd, 5.95%, 26/04/2024 | 199,936 |
| 200,000 | LG Chem Ltd, 2.38%, 07/07/2031 | 199,912 |
| 200,000 | Country Garden Holding, 2.70%, 12/07/2026 | 199,888 |
| 200,000 | CDBL Funding 2, 2.00%, 04/03/2026 | 199,868 |
| 200,000 | China Overseas Property Holdings Ltd, 2.45%, 09/02/2026 | 199,832 |
| 200,000 | Sinopec Group Overseas Development 201 Ltd, 1.45%, 08/01/2026 | 199,732 |
| 200,000 | HPHT Finance 21 Ltd, 2.00%, 19/03/2026 | 199,726 |
| 200,000 | Alibaba Group Holding Ltd, 2.13%, 09/02/2031 | 199,678 |
| 200,000 | NAVER Corp, 1.50%, 29/03/2026 | 199,588 |
| 200,000 | Zheijang Seaport, 1.98%, 17/03/2026 | 199,574 |
| 200,000 | Hana Bank, 1.25%, 16/12/2026 | 199,524 |
| 200,000 | REC Limited, 2.25%, 01/09/2026 | 199,456 |
| 200,000 | ENN Clean Energy International Investment Ltd, 3.38%, 12/05/2026 | 199,316 |
| 200,000 | Singapore Airlines Ltd, 3.00%, 20/07/2026 | 199,146 |
| 200,000 | SK Battery America Inc, 2.13%, 26/01/2026 | 199,124 |
| 200,000 | United Overseas Bank Ltd, 2.00%, 14/10/2031 | 199,110 |
| 200,000 | Korea Resources Corp, 1.75%, 15/04/2026 | 199,020 |
| 200,000 | Sinopec Group Overseas Development 2018 Ltd, 2.30%, 08/01/2031 | 198,972 |
| 200,000 | Chinalco Capital Holdings Ltd, 2.13%, 03/06/2026 | 198,890 |
| 200,000 | JMH Co Ltd, 2.50%, 09/04/2031 | 198,040 |
| 200,000 | Indonesia Government International Bond, 3.05%, 12/03/2051 | 198,040 |
| 200,000 | China Cinda Management 2020 I Ltd, 3.00%, 20/01/2031 | 197,918 |
| 200,000 | BOC Aviation Ltd, 1.75%, 21/01/2026 | 197,782 |
| 200,000 | GC Treasury Center Co Ltd, 2.98%, 18/03/2031 | 197,356 |
| 200,000 | Mongolia Government International Bond, 3.50%, 07/07/2027 | 197,336 |
| 200,000 | China Cinda 2020 I Management, 2.50%, 20/01/2028 | 197,288 |
| 200,000 | Yunda Holding Investment Ltd, 2.25%, 19/08/2025 | 197,000 |
| 200,000 | China Evergrande Group, 6.25%, 28/06/2021 | 196,000 |
| 200,000 | China Evergrande Group, 8.25%, 23/03/2022 | 188,700 |
| 200,000 | Kaisa Group Holdings Ltd, 9.38%, 30/06/2024 | 186,500 |
| 200,000 | Vedanta Resources Ltd, 7.13%, 31/05/2023 | 185,750 |

INTERIM REPORT 2021  405
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

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