# 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) |  |  |  |  |
| 370,000 | Charles Schwab Corp** | 5.38% | 29/12/2049 | 409,886 | 0.03 |
| 3,040,000 | Charter Communications Operating LLC/Charter Communications Operating Capital** | 4.80% | 01/03/2050 | 3,498,099 | 0.26 |
| 2,965,000 | Cheniere Energy Partners LP** | 4.50% | 01/10/2029 | 3,191,081 | 0.23 |
| 535,000 | CHS/Community Health Systems Inc** | 4.75% | 15/02/2031 | 537,675 | 0.04 |
| 300,000 | CHS/Community Health Systems Inc** | 5.63% | 15/03/2027 | 320,644 | 0.02 |
| 330,000 | CHS/Community Health Systems Inc** | 6.00% | 15/01/2029 | 353,537 | 0.03 |
| 2,580,000 | CHS/Community Health Systems Inc** | 6.13% | 01/04/2030 | 2,621,925 | 0.19 |
| 160,000 | CHS/Community Health Systems Inc** | 6.63% | 15/02/2025 | 169,398 | 0.01 |
| 2,185,000 | CHS/Community Health Systems Inc** | 6.88% | 15/04/2029 | 2,292,906 | 0.17 |
| 1,560,000 | CHS/Community Health Systems Inc** | 8.00% | 15/03/2026 | 1,682,873 | 0.12 |
| 1,312,000 | CHS/Community Health Systems Inc** | 8.00% | 15/12/2027 | 1,461,378 | 0.11 |
| 510,000 | Churchill Downs Inc** | 5.50% | 01/04/2027 | 532,629 | 0.04 |
| 360,000 | Citigroup Inc** | 4.70% | 29/12/2049 | 372,141 | 0.03 |
| 297,000 | Citigroup Inc** | 5.00% | 29/12/2049 | 311,583 | 0.02 |
| 294,000 | Citizens Financial Group Inc** | 6.00% | 29/12/2049 | 307,048 | 0.02 |
| 393,000 | Citizens Financial Group Inc** | 6.38% | 29/12/2049 | 418,545 | 0.03 |
| 1,125,000 | Clarivate Science Holdings Corp** | 4.88% | 30/06/2029 | 1,155,937 | 0.08 |
| 346,000 | Clear Channel Worldwide Holdings Inc** | 5.13% | 15/08/2027 | 355,614 | 0.03 |
| 305,000 | Commercial Bank PSQC* | 4.50% | 29/12/2049 | 307,669 | 0.02 |
| 400,000 | Commerzbank AG* | 7.00% | 29/12/2049 | 434,500 | 0.03 |
| 845,000 | CommonSpirit Health** | 4.19% | 01/10/2049 | 974,024 | 0.07 |
| 3,860,000 | Commonwealth Bank of Australia** | 2.69% | 11/03/2031 | 3,862,896 | 0.28 |
| 2,115,000 | CommScope Inc** | 6.00% | 01/03/2026 | 2,235,449 | 0.16 |
| 1,875,000 | CommScope Inc** | 7.13% | 01/07/2028 | 2,034,581 | 0.15 |
| 720,000 | CommScope Inc** | 8.25% | 01/03/2027 | 770,436 | 0.06 |
| 130,000 | CommScope Technologies LLC** | 5.00% | 15/03/2027 | 133,250 | 0.01 |
| 615,000 | CommScope Technologies LLC** | 6.00% | 15/06/2025 | 628,837 | 0.05 |
| 725,000 | Comstock Resources Inc** | 5.88% | 15/01/2030 | 740,406 | 0.05 |
| 1,659,000 | Comstock Resources Inc** | 6.75% | 01/03/2029 | 1,769,290 | 0.13 |
| 1,035,000 | Cornerstone Building Brands Inc** | 6.13% | 15/01/2029 | 1,112,149 | 0.08 |
| 565,000 | Country Garden Holdings Co Ltd* | 4.80% | 06/08/2030 | 588,055 | 0.04 |
| 3,880,000 | CQP Holdco LP/BIP-V Chinook Holdco LLC** | 5.50% | 15/06/2031 | 4,047,771 | 0.30 |
| 3,000,000 | Credit Suisse Group AG** | 3.09% | 14/05/2032 | 3,097,321 | 0.23 |
| 310,000 | Credit Suisse Group AG* | 4.50% | 29/12/2049 | 308,419 | 0.02 |
| 380,000 | Credit Suisse Group AG* | 5.10% | 29/12/2049 | 392,825 | 0.03 |
| 800,000 | Credit Suisse Group AG* | 5.25% | 29/12/2049 | 848,000 | 0.06 |
| 389,000 | Credit Suisse Group AG* | 6.38% | 29/12/2049 | 433,916 | 0.03 |
| 369,000 | Credit Suisse Group AG* | 7.50% | 29/12/2049 | 402,210 | 0.03 |

INTERIM REPORT 2021  207
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