# Neuberger Berman Multi-Asset 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 37.61% (31 December 2020: 53.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 5,000 | UnitedHealth Group Inc* | 2.75% | 15/05/2040 | 5,072 | 0.03 |
| 5,000 | UnitedHealth Group Inc* | 4.20% | 15/01/2047 | 6,136 | 0.03 |
| 5,000 | Utah Acquisition Sub Inc** | 5.25% | 15/06/2046 | 6,109 | 0.03 |
| 10,000 | Verizon Communications Inc* | 2.88% | 20/11/2050 | 9,523 | 0.05 |
| 5,000 | Verizon Communications Inc* | 4.13% | 15/08/2046 | 5,915 | 0.03 |
| 10,000 | Verizon Communications Inc* | 4.86% | 21/08/2046 | 12,960 | 0.07 |
| 5,000 | ViacomCBS Inc** | 4.60% | 15/01/2045 | 5,955 | 0.03 |
| 10,000 | Viatris Inc** | 3.85% | 22/06/2040 | 10,659 | 0.06 |
| 5,000 | Visa Inc* | 4.30% | 14/12/2045 | 6,428 | 0.03 |
| 10,000 | Vodafone Group Plc** | 4.38% | 19/02/2043 | 11,698 | 0.06 |
| 5,000 | Vodafone Group Plc** | 5.00% | 30/05/2038 | 6,311 | 0.03 |
| 200,000 | Vodafone Group Plc* | 6.25% | 03/10/2078 | 220,820 | 1.14 |
| 10,000 | Walmart Inc* | 2.95% | 24/09/2049 | 10,619 | 0.05 |
| 5,000 | Walt Disney Co* | 3.60% | 13/01/2051 | 5,682 | 0.03 |
| 10,000 | Waste Management Inc* | 2.50% | 15/11/2050 | 9,394 | 0.05 |
| 5,000 | Wells Fargo & Co** | 3.07% | 30/04/2041 | 5,138 | 0.03 |
| 80,000 | Wells Fargo & Co** | 3.90% | 29/12/2049 | 82,874 | 0.43 |
| 10,000 | Wells Fargo & Co* | 4.90% | 17/11/2045 | 12,866 | 0.07 |
| 5,000 | Wells Fargo & Co** | 5.01% | 04/04/2051 | 6,863 | 0.04 |
|  | Total United States Dollar |  |  | 2,719,532 | 14.06 |
|  | Total Corporate Bonds |  |  | 7,274,582 | 37.61 |
|  |  |  |  |  |  |
|  | Government Bonds 5.25% (31 December 2020: 8.19%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 25,969 | United States Treasury Inflation Indexed Bonds* | 0.25% | 15/02/2050 | 29,454 | 0.15 |
| 48,720 | United States Treasury Inflation Indexed Bonds* | 0.50% | 15/01/2028 | 54,653 | 0.28 |
| 10,000 | United States Treasury Note/Bond* | 0.13% | 15/05/2023 | 9,983 | 0.05 |
| 15,000 | United States Treasury Note/Bond* | 1.13% | 15/05/2040 | 12,954 | 0.07 |
| 10,000 | United States Treasury Note/Bond* | 1.38% | 15/11/2040 | 8,987 | 0.05 |
| 95,000 | United States Treasury Note/Bond* | 1.38% | 15/08/2050 | 80,115 | 0.41 |
| 30,000 | United States Treasury Note/Bond* | 1.63% | 15/05/2031 | 30,464 | 0.16 |
| 41,600 | United States Treasury Note/Bond* | 1.63% | 15/11/2050 | 37,375 | 0.19 |
| 40,000 | United States Treasury Note/Bond* | 1.88% | 15/02/2041 | 39,169 | 0.20 |
| 60,000 | United States Treasury Note/Bond* | 2.00% | 15/02/2050 | 58,964 | 0.31 |
| 50,000 | United States Treasury Note/Bond* | 2.25% | 15/08/2049 | 51,812 | 0.27 |
| 15,000 | United States Treasury Note/Bond* | 2.38% | 15/11/2049 | 15,977 | 0.08 |
| 55,000 | United States Treasury Note/Bond** | 2.50% | 15/02/2045 | 59,525 | 0.31 |
| 55,000 | United States Treasury Note/Bond* | 2.50% | 15/02/2046 | 59,598 | 0.31 |

INTERIM REPORT 2021  501
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Multi-Asset Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.348.090 | 17.489.291 |
| Barmittel und Barmitteläquivalente | 2 | 1.517.919 | 729.565 |
| Forderungen aus Wertpapierverkäufen |  | 215.383 | 2.149 |
| Forderungen aus ausgegebenen Anteilen |  | 16.500 | 2.435 |
| Forderungen gegenüber Brokern |  | 547.214 | 556.261 |
| Ertragsforderungen und sonstiges Vermögen |  | 178.776 | 201.874 |
| Vermögenswerte insgesamt |  | 19.823.882 | 18.981.575 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 150.133 | 635.100 |
| Kontenüberziehung | 3 | 71 | 61 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 45.666 | 53.650 |
| Antizipative Passiva |  | 52.322 | 51.939 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 191.159 | 13.116 |
| Sonstige Verbindlichkeiten |  | 43.082 | 22.652 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	482.433	776.518 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 19.341.449 | 18.205.057 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 481
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG