# Neuberger Berman Global High Yield 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 93.64% (31 December 2020: 94.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 265,000 | Zayo Group Holdings Inc** | 6.13% | 01/03/2028 | 271,000 | 0.34 |
|  | Total United States Dollar |  |  | 58,538,493 | 73.98 |
|  | Total Corporate Bonds |  |  | 74,109,163 | 93.64 |
|  |  |  |  |  |  |
|  | Government Bonds 0.31% (31 December 2020: 0.00%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 245,000 | Turk Ihracat Kredi Bankasi AS | 5.75% | 06/07/2026 | 243,493 | 0.31 |
|  | Total Government Bonds * |  |  | 243,493 | 0.31 |
|  | Total Investments |  |  | 75,862,203 | 95.85 |

Forward Currency Contracts 0.55% (31 December 2020: 4.29%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| £ 155,844 | € 180,974 | 19/07/2021 | Goldman Sachs International | 1 | 606 | 0.00 |
| £ 267,965 | US$ 369,497 | 19/07/2021 | UBS AG | 1 | 702 | 0.00 |
| US$ 15,393,305 | € 12,847,368 | 19/07/2021 | UBS AG | 1 | 152,127 | 0.19 |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 37,208 | US$ 44,139 | 19/07/2021 | Westpac Banking Corp | 3 | 2 | 0.00 |
| US$ 8,999,338 | € 7,506,448 | 19/07/2021 | Goldman Sachs International | 1 | 94,237 | 0.12 |
| US$ 8,995,614 | € 7,506,448 | 19/07/2021 | UBS AG | 1 | 90,514 | 0.12 |
| US$ 9,522,032 | € 7,943,692 | 19/07/2021 | Westpac Banking Corp | 15 | 98,218 | 0.12 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 436,406 | 0.55 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 76,298,609 | 96.40 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.76%) (31 December 2020: (3.45%)) |  |  |

| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| € 34,260 | US$ 41,460 | 19/07/2021 | Goldman Sachs International | 2 | (817) | (0.00) |
| € 240,455 | £ 207,350 | 19/07/2021 | Goldman Sachs International | 2 | (1,200) | (0.00) |
| € 1,587,755 | US$ 1,903,102 | 19/07/2021 | UBS AG | 4 | (19,506) | (0.02) |
| £ 73,591 | US$ 103,481 | 19/07/2021 | Goldman Sachs International | 2 | (1,814) | (0.00) |
| US$ 3,052,803 | £ 2,213,941 | 19/07/2021 | UBS AG | 1 | (5,798) | (0.01) |

INTERIM REPORT 2021  453
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 76.298.609 | 62.922.542 |
| Barmittel und Barmitteläquivalente | 2 | 2.699.693 | 1.565.712 |
| Forderungen aus Wertpapierverkäufen |  | 713.840 | 30.725 |
| Forderungen aus ausgegebenen Anteilen |  | 50.028 | 518.569 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.257.335 | 1.008.277 |
| Vermögenswerte insgesamt |  | 81.019.505 | 66.045.825 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 606.503 | 2.192.915 |
| Kontenüberziehung | 3 | 144 | 84 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 58.885 | – |
| Antizipative Passiva |  | 81.282 | 61.530 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 1.080.028 | 172.539 |
| Sonstige Verbindlichkeiten |  | 43.202 | 33.499 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	1.870.044	2.460.567 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 79.149.461 | 63.585.258 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
440  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS