# 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%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 300,000 | Kapla Holding SAS* | 3.38% | 15/12/2026 | 354,366 | 0.37 |
| 300,000 | Kleopatra Holdings 2 SCA* | 6.50% | 01/09/2026 | 346,003 | 0.36 |
| 165,000 | Kronos International Inc** | 3.75% | 15/09/2025 | 200,061 | 0.21 |
| 474,000 | La Financiere Atalian SASU* | 4.00% | 15/05/2024 | 560,157 | 0.58 |
| 250,000 | Laboratoire Eimer Selas** | 5.00% | 01/02/2029 | 302,811 | 0.31 |
| 200,000 | LeasePlan Corp NV* | 7.38% | 29/12/2049 | 265,049 | 0.28 |
| 100,000 | Lloyds Banking Group Plc* | 1.50% | 12/09/2027 | 127,448 | 0.13 |
| 291,000 | Loxam SAS* | 5.75% | 15/07/2027 | 360,281 | 0.37 |
| 309,000 | Loxam SAS* | 6.00% | 15/04/2025 | 374,028 | 0.39 |
| 300,000 | Maxeda DIY Holding BV** | 5.88% | 01/10/2026 | 364,691 | 0.38 |
| 220,000 | Modulaire Global Finance Plc** | 6.50% | 15/02/2023 | 266,977 | 0.28 |
| 189,000 | Mooney Group SpA** | 3.88% | 17/12/2026 | 224,920 | 0.23 |
| 100,000 | Morgan Stanley* | 0.50% | 26/10/2029 | 118,092 | 0.12 |
| 409,000 | Motion Bondco DAC* | 4.50% | 15/11/2027 | 472,091 | 0.49 |
| 100,000 | NAK Naftogaz Ukraine via Kondor Finance Plc* | 7.13% | 19/07/2024 | 123,640 | 0.13 |
| 278,000 | NH Hotel Group SA* | 4.00% | 02/07/2026 | 329,968 | 0.34 |
| 340,000 | Nidda BondCo GmbH** | 5.00% | 30/09/2025 | 404,538 | 0.42 |
| 371,000 | Nouryon Holding BV* | 6.50% | 01/10/2026 | 459,765 | 0.48 |
| 453,000 | Paprec Holding SA* | 4.00% | 31/03/2025 | 547,957 | 0.57 |
| 677,000 | Petroleos Mexicanos* | 4.75% | 26/02/2029 | 795,459 | 0.83 |
| 300,000 | Petroleos Mexicanos* | 4.88% | 21/02/2028 | 360,692 | 0.37 |
| 385,000 | Platin 1426 GmbH** | 5.38% | 15/06/2023 | 460,745 | 0.48 |
| 304,000 | Playtech Plc* | 4.25% | 07/03/2026 | 371,441 | 0.39 |
| 308,000 | PLT VII Finance Sarl** | 4.63% | 05/01/2026 | 376,958 | 0.39 |
| 200,000 | Renault SA* | 2.00% | 28/09/2026 | 235,899 | 0.25 |
| 310,000 | Repsol International Finance BV* | 4.25% | 29/12/2049 | 404,340 | 0.42 |
| 450,000 | Sazka Group AS** | 3.88% | 15/02/2027 | 537,615 | 0.56 |
| 200,000 | Schaeffler AG* | 3.38% | 12/10/2028 | 261,239 | 0.27 |
| 134,000 | Schoeller Packaging BV** | 6.38% | 01/11/2024 | 164,957 | 0.17 |
| 204,000 | Scientific Games International Inc** | 5.50% | 15/02/2026 | 246,159 | 0.26 |
| 430,000 | SGL Carbon SE* | 4.63% | 30/09/2024 | 522,048 | 0.54 |
| 275,000 | Sofima Holding SpA* | 3.75% | 15/01/2028 | 327,431 | 0.34 |
| 200,000 | SoftBank Group Corp* | 5.00% | 15/04/2028 | 265,120 | 0.28 |
| 155,000 | SpA Holdings 3 Oy* | 3.63% | 04/02/2028 | 185,190 | 0.19 |
| 180,000 | Summer BC Holdco B Sarl** | 5.75% | 31/10/2026 | 223,308 | 0.23 |
| 429,360 | Summer BidCo BV** | 9.00% | 15/11/2025 | 521,080 | 0.54 |
| 202,000 | Summit Properties Ltd* | 2.00% | 31/01/2025 | 237,763 | 0.25 |
| 210,000 | Sunshine Mid BV* | 6.50% | 15/05/2026 | 258,126 | 0.27 |

INTERIM REPORT 2021  463
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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