# Neuberger Berman Strategic Income 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 48.62% (31 December 2020: 50.01%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 100,000 | PCF GmbH* | 4.75% | 15/04/2026 | 120,962 | 0.01 |
| 880,000 | Petroleos Mexicanos* | 4.75% | 26/02/2029 | 1,033,979 | 0.08 |
| 114,000 | Picard Bondco SA** | 5.38% | 01/07/2027 | 135,193 | 0.01 |
| 210,000 | Platin 1426 GmbH** | 5.38% | 15/06/2023 | 251,315 | 0.02 |
| 205,000 | Playtech Plc* | 4.25% | 07/03/2026 | 250,478 | 0.02 |
| 100,000 | PLT VII Finance Sarl** | 4.63% | 05/01/2026 | 122,389 | 0.01 |
| 259,000 | Repsol International Finance BV* | 4.25% | 29/12/2049 | 337,820 | 0.02 |
| 505,000 | Sazka Group A/S** | 3.88% | 15/02/2027 | 603,323 | 0.04 |
| 200,000 | Schaeffler AG* | 3.38% | 12/10/2028 | 261,239 | 0.02 |
| 135,000 | Schoeller Packaging BV** | 6.38% | 01/11/2024 | 166,188 | 0.01 |
| 290,000 | Scientific Games International Inc** | 5.50% | 15/02/2026 | 349,932 | 0.03 |
| 210,000 | SGL Carbon SE* | 4.63% | 30/09/2024 | 254,954 | 0.02 |
| 280,000 | Sofima Holding SpA* | 3.75% | 15/01/2028 | 333,384 | 0.02 |
| 200,000 | SoftBank Group Corp* | 4.00% | 19/09/2029 | 249,966 | 0.02 |
| 100,000 | SpA Holdings 3 Oy* | 3.63% | 04/02/2028 | 119,477 | 0.01 |
| 270,000 | Sunshine Mid BV* | 6.50% | 15/05/2026 | 331,876 | 0.02 |
| 215,000 | Tendam Brands SAU* | 5.25% | 15/09/2024 | 253,254 | 0.02 |
| 740,000 | Teva Pharmaceutical Finance Netherlands II BV* | 1.88% | 31/03/2027 | 803,173 | 0.06 |
| 176,000 | TI Automotive Finance Plc** | 3.75% | 15/04/2029 | 212,685 | 0.02 |
| 510,000 | United Group BV** | 3.63% | 15/02/2028 | 587,117 | 0.04 |
| 200,000 | Verisure Midholding AB* | 5.25% | 15/02/2029 | 243,648 | 0.02 |
| 530,000 | Vertical Holdco GmbH** | 6.63% | 15/07/2028 | 669,323 | 0.05 |
| 400,000 | Vivion Investments Sarl* | 3.00% | 08/08/2024 | 473,995 | 0.03 |
| 200,000 | Wintershall Dea Finance 2 BV* | 3.00% | 29/12/2049 | 233,919 | 0.02 |
| 600,000 | ZF Europe Finance BV* | 3.00% | 23/10/2029 | 745,793 | 0.05 |
|  | Total Euro |  |  | 27,375,849 | 2.01 |
|  |  |  |  |  |  |
|  | Pound Sterling |  |  |  |  |
| 100,000 | AA Bond Co Ltd* | 6.50% | 31/01/2026 | 143,207 | 0.01 |
| 160,000 | AA Bond Co Ltd* | 6.50% | 31/01/2026 | 229,131 | 0.02 |
| 200,000 | Bellis Finco Plc** | 4.00% | 16/02/2027 | 276,290 | 0.02 |
| 355,000 | CPUK Finance Ltd** | 6.50% | 28/08/2026 | 519,224 | 0.04 |
| 480,000 | Encore Capital Group Inc* | 5.38% | 15/02/2026 | 698,739 | 0.05 |
| 300,000 | Iceland Bondco Plc* | 4.63% | 15/03/2025 | 407,406 | 0.03 |
| 240,000 | National Express Group Plc* | 4.25% | 29/12/2049 | 344,465 | 0.02 |
| 105,000 | Petrobras Global Finance BV* | 5.38% | 01/10/2029 | 158,890 | 0.01 |
| 850,000 | Pinnacle Bidco Plc* | 6.38% | 15/02/2025 | 1,202,585 | 0.09 |
| 137,000 | Premier Foods Finance Plc* | 3.50% | 15/10/2026 | 189,191 | 0.01 |

INTERIM REPORT 2021  203
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Strategic Income Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
|  | Semestre chiuso al | Semestre chiuso al |
| --- | --- | --- |
| 30 giugno 2021 | 30 giugno 2020 |
| USD | USD |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del periodo | 1.234.787.335 | 1.442.746.695 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | (471.224) | (36.094.820) |
| Sottoscrizioni | 259.431.951 | 237.342.285 |
| Rimborsi | (130.784.369) | (501.356.964) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 1.362.963.693 | 1.142.637.196 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 199
BILANCIO PROSPETTO DEGLI INVESTIMENTI