# Neuberger Berman Global 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 41.78% (31 December 2020: 52.23%) (continued) |  |  |  |  |
|  | Euro |  |  |  |  |
| 5,480,000 | Bundesrepublik Deutschland Bundesanleihe* | 0.25% | 15/02/2027 | 6,791,389 | 2.78 |
| 4,645,000 | French Republic Government Bond OAT* | 0.75% | 25/05/2028 | 5,880,697 | 2.40 |
| 1,280,000 | French Republic Government Bond OAT* | 2.00% | 25/05/2048 | 1,953,879 | 0.80 |
| 1,090,000 | Ireland Government Bond* | 1.10% | 15/05/2029 | 1,411,256 | 0.58 |
| 1,735,000 | Italy Buoni Poliennali Del Tesoro** | 3.45% | 01/03/2048 | 2,801,704 | 1.15 |
| 745,000 | Portugal Obrigacoes do Tesouro OT* | 0.90% | 12/10/2035 | 905,281 | 0.37 |
| 2,150,000 | Spain Government Bond* | 0.35% | 30/07/2023 | 2,594,310 | 1.06 |
| 1,210,000 | Spain Government Bond* | 0.50% | 30/04/2030 | 1,460,617 | 0.60 |
| 710,000 | Spain Government Bond** | 1.95% | 30/07/2030 | 965,424 | 0.39 |
| 490,000 | Spain Government Bond* | 2.70% | 31/10/2048 | 761,506 | 0.31 |
|  | Total Euro |  |  | 25,526,063 | 10.44 |
|  |  |  |  |  |  |
|  | Japanese Yen |  |  |  |  |
| 621,000,000 | Japan Government Ten Year Bond* | 0.10% | 20/12/2028 | 5,658,108 | 2.31 |
| 788,000,000 | Japan Government Thirty Year Bond* | 0.70% | 20/12/2048 | 7,206,698 | 2.95 |
|  | Total Japanese Yen |  |  | 12,864,806 | 5.26 |
|  |  |  |  |  |  |
|  | New Zealand Dollar |  |  |  |  |
| 1,565,000 | International Bank for Reconstruction & Development* | 3.38% | 25/01/2022 | 1,111,738 | 0.45 |
|  | Total New Zealand Dollar |  |  | 1,111,738 | 0.45 |
|  |  |  |  |  |  |
|  | Polish Zloty |  |  |  |  |
| 1,100,000 | Republic of Poland Government Bond** | 3.25% | 25/07/2025 | 314,562 | 0.13 |
|  | Total Polish Zloty |  |  | 314,562 | 0.13 |
|  |  |  |  |  |  |
|  | Pound Sterling |  |  |  |  |
| 710,000 | United Kingdom Gilt* | 1.50% | 22/07/2047 | 1,038,202 | 0.43 |
| 1,770,000 | United Kingdom Gilt* | 1.75% | 07/09/2037 | 2,667,958 | 1.09 |
| 875,000 | United Kingdom Gilt* | 1.75% | 22/01/2049 | 1,354,544 | 0.55 |
|  | Total Pound Sterling |  |  | 5,060,704 | 2.07 |
|  |  |  |  |  |  |
|  | Swedish Krona |  |  |  |  |
| 14,620,000 | Sweden Government Bond* | 1.50% | 13/11/2023 | 1,780,259 | 0.73 |
|  | Total Swedish Krona |  |  | 1,780,259 | 0.73 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 350,000 | Abu Dhabi Government International Bond* | 4.13% | 11/10/2047 | 418,128 | 0.17 |
| 390,000 | Chile Government International Bond* | 3.63% | 30/10/2042 | 415,785 | 0.17 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Bond Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
250.148.124	203.117.688
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(7.221.456)	5.510.144
Zeichnungen	11.587.061	31.814.436
Rücknahmen	(10.015.376)	(14.611.470)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
244.498.353	225.830.798
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS