# 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) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 914,000 | BNP Paribas SA* | 7.38% | 29/12/2049 | 1,066,012 | 0.08 |
| 4,180,000 | Boeing Co* | 5.81% | 01/05/2050 | 5,638,156 | 0.41 |
| 4,390,000 | BP Capital Markets Plc* | 4.88% | 29/12/2049 | 4,831,195 | 0.35 |
| 2,755,000 | Broadcom Inc** | 3.50% | 15/02/2041 | 2,821,942 | 0.21 |
| 3,030,000 | Broadcom Inc** | 4.15% | 15/11/2030 | 3,401,242 | 0.25 |
| 75,000 | Buckeye Partners LP** | 3.95% | 01/12/2026 | 76,530 | 0.01 |
| 805,000 | Buckeye Partners LP** | 4.13% | 01/03/2025 | 836,810 | 0.06 |
| 365,000 | Buckeye Partners LP** | 4.13% | 01/12/2027 | 371,617 | 0.03 |
| 50,000 | Buckeye Partners LP** | 4.15% | 01/07/2023 | 51,831 | 0.00 |
| 545,000 | Buckeye Partners LP** | 4.35% | 15/10/2024 | 571,909 | 0.04 |
| 2,065,000 | Buckeye Partners LP** | 4.50% | 01/03/2028 | 2,121,395 | 0.16 |
| 1,405,000 | Buckeye Partners LP** | 5.60% | 15/10/2044 | 1,368,997 | 0.10 |
| 240,000 | Buckeye Partners LP** | 5.85% | 15/11/2043 | 239,225 | 0.02 |
| 1,420,000 | C&W Senior Financing DAC** | 6.88% | 15/09/2027 | 1,520,181 | 0.11 |
| 530,000 | Caesars Entertainment Inc** | 6.25% | 01/07/2025 | 562,462 | 0.04 |
| 1,860,000 | Caesars Entertainment Inc** | 8.13% | 01/07/2027 | 2,071,017 | 0.15 |
| 2,600,000 | Caesars Resort Collection LLC/CRC Finco Inc** | 5.25% | 15/10/2025 | 2,635,750 | 0.19 |
| 3,165,000 | Calpine Corp** | 4.50% | 15/02/2028 | 3,232,256 | 0.24 |
| 2,307,000 | Calpine Corp** | 4.63% | 01/02/2029 | 2,274,575 | 0.17 |
| 2,009,000 | Calpine Corp** | 5.00% | 01/02/2031 | 2,002,973 | 0.15 |
| 460,000 | Calpine Corp** | 5.13% | 15/03/2028 | 468,701 | 0.03 |
| 515,000 | Capital One Financial Corp** | 3.93% | 29/12/2049 | 517,166 | 0.04 |
| 740,000 | Capital One Financial Corp** | 3.95% | 29/12/2049 | 757,575 | 0.06 |
| 2,345,000 | Carnival Corp** | 5.75% | 01/03/2027 | 2,459,319 | 0.18 |
| 1,535,000 | Carnival Corp** | 7.63% | 01/03/2026 | 1,669,312 | 0.12 |
| 2,405,000 | Carnival Corp** | 9.88% | 01/08/2027 | 2,810,880 | 0.21 |
| 500,000 | Carnival Corp** | 10.50% | 01/02/2026 | 582,772 | 0.04 |
| 720,000 | Cars.com Inc** | 6.38% | 01/11/2028 | 768,895 | 0.06 |
| 4,705,000 | Carvana Co** | 5.88% | 01/10/2028 | 4,957,141 | 0.36 |
| 2,545,000 | CCO Holdings LLC/CCO Holdings Capital Corp** | 4.50% | 15/08/2030 | 2,653,071 | 0.19 |
| 970,000 | CCO Holdings LLC/CCO Holdings Capital Corp** | 4.75% | 01/03/2030 | 1,026,987 | 0.08 |
| 1,490,000 | CCO Holdings LLC/CCO Holdings Capital Corp** | 5.00% | 01/02/2028 | 1,564,500 | 0.11 |
| 397,000 | CCO Holdings LLC/CCO Holdings Capital Corp** | 5.75% | 15/02/2026 | 411,254 | 0.03 |
| 859,000 | Cedar Fair LP** | 5.25% | 15/07/2029 | 886,651 | 0.07 |
| 1,300,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp/Millennium Op* | 5.38% | 15/04/2027 | 1,340,930 | 0.10 |
| 1,515,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp/Millennium Op** | 5.50% | 01/05/2025 | 1,583,175 | 0.12 |
| 215,000 | Cemex SAB de CV** | 5.20% | 17/09/2030 | 237,050 | 0.02 |
| 250,000 | Centene Corp** | 5.38% | 15/08/2026 | 261,599 | 0.02 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Strategic Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.275.578.280 | 1.339.893.125 |
| Barmittel und Barmitteläquivalente | 2 | 295.776.367 | 187.942.925 |
| Forderungen aus Wertpapierverkäufen |  | 10.613.560 | 5.095.274 |
| Forderungen aus ausgegebenen Anteilen |  | 2.967.198 | 4.905.111 |
| Forderungen gegenüber Brokern |  | 8.699.307 | – |
| Ertragsforderungen und sonstiges Vermögen |  | 11.781.287 | 10.153.962 |
| Vermögenswerte insgesamt |  | 1.605.415.999 | 1.547.990.397 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 12.149.487 | 1.548.993 |
| Kontenüberziehung | 3 | 193.800 | 520 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 6.068.159 | 2.769.975 |
| Verbindlichkeiten gegenüber dem Makler |  | 1.090.000 | 2.915.785 |
| Antizipative Passiva |  | 1.134.224 | 971.082 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 221.646.716 | 304.479.533 |
| Sonstige Verbindlichkeiten |  | 169.920 | 517.174 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	242.452.306	313.203.062 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 1.362.963.693 | 1.234.787.335 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 197
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG