# Neuberger Berman Asian Debt – Hard Currency Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate sales greater than one percent of the total value of sales (continued):
| Units | Security Description | Proceeds US$ |
| --- | --- | --- |
| 200,000 | Bluestar Finance Holdings Ltd, 3.38%, 16/07/2024 | 201,720 |
| 200,000 | Shimao Group Holdings Ltd, 3.45%, 11/01/2031 | 201,600 |
| 200,000 | China Overseas Property Holdings Ltd, 2.45%, 09/02/2026 | 201,488 |
| 200,000 | SK Hynix Inc, 2.38%, 19/01/2031 | 201,350 |
| 200,000 | Sinopec Group Overseas Development 201 Ltd, 1.45%, 08/01/2026 | 201,304 |
| 200,000 | Indonesia Government International Bond, 3.05%, 12/03/2051 | 201,100 |
| 200,000 | Alibaba Group Holding Ltd, 2.13%, 09/02/2031 | 201,060 |
| 200,000 | Sunac China Holdings Ltd, 5.95%, 26/04/2024 | 200,750 |
| 200,000 | CICC Hong Kong Finance 2016 MTN Ltd, 2.00%, 26/01/2026 | 200,250 |
| 200,000 | Studio City Finance Ltd, 5.00%, 15/01/2029 | 200,100 |
| 200,000 | Powerchina Real Estate Group Ltd, 3.08%, 29/12/2049 | 200,020 |
| 200,000 | Kaisa Group Holdings Ltd, 11.25%, 16/04/2025 | 200,000 |
| 200,000 | Country Garden Holding, 2.70%, 12/07/2026 | 199,800 |
| 200,000 | Sinopec Group Overseas Development 201 Ltd, 3.35%, 13/05/2050 | 199,722 |
| 200,000 | Hana Bank, 1.25%, 16/12/2026 | 199,660 |
| 200,000 | NAVER Corp, 1.50%, 29/03/2026 | 199,560 |
| 200,000 | GC Treasury Centre Co, 2.98%, 18/03/2031 | 199,446 |
| 200,000 | BOC Aviation Ltd, 1.75%, 21/01/2026 | 198,778 |
| 200,000 | China Cinda Management 2020 I Ltd, 3.00%, 20/01/2031 | 198,398 |
| 200,000 | AIA Group Ltd, 3.20%, 16/09/2040 | 197,368 |
| 200,000 | Indian Railway Finance, 2.80%, 10/02/2031 | 197,000 |
| 200,000 | REC Ltd, 2.25%, 01/09/2026 | 195,128 |
| 200,000 | Vedanta Resources Ltd, 8.95%, 11/03/2025 | 194,600 |
| 200,000 | China Evergrande Group, 8.25%, 23/03/2022 | 193,660 |
| 200,000 | China Cinda Management 2020 I Ltd, 2.50%, 20/01/2028 | 192,680 |
| 200,000 | MTR Corp Ltd, 1.63%, 19/08/2030 | 189,880 |
| 200,000 | Alibaba Group Holding Ltd, 3.25%, 09/02/2061 | 184,794 |
| 130,000 | Indonesia Government International Bond, 1.40%, 30/10/2031 | 167,077 |

INTERIM REPORT 2021  407
FINANCIAL STATEMENTS INVESTMENT MANAGER’S REPORT

Translation (ENDE, 2021-06-30):
# Neuberger Berman Asian Debt - Hard Currency Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
Gesamtverkäufe, die ein Prozent des Gesamtwerts der Verkäufe übersteigen (Fortsetzung):
| Anteile | Wertpapierbezeichnung | Erlöse US$ |
| --- | --- | --- |
| 200.000 | Bluestar Finance Holdings Ltd, 3.38%, 16/07/2024 | 201.720 |
| 200.000 | Shimao Group Holdings Ltd, 3.45%, 11/01/2031 | 201.600 |
| 200.000 | China Overseas Property Holdings Ltd, 2.45%, 09/02/2026 | 201.488 |
| 200.000 | SK Hynix Inc, 2.38%, 19/01/2031 | 201.350 |
| 200.000 | Sinopec Group Overseas Development 201 Ltd, 1.45%, 08/01/2026 | 201.304 |
| 200.000 | Indonesia Government International Bond, 3.05%, 12/03/2051 | 201.100 |
| 200.000 | Alibaba Group Holding Ltd, 2.13%, 09/02/2031 | 201.060 |
| 200.000 | Sunac China Holdings Ltd, 5.95%, 26/04/2024 | 200.750 |
| 200.000 | CICC Hong Kong Finance 2016 MTN Ltd, 2.00%, 26/01/2026 | 200.250 |
| 200.000 | Studio City Finance Ltd, 5.00%, 15/01/2029 | 200.100 |
| 200.000 | Powerchina Real Estate Group Ltd, 3.08%, 29/12/2049 | 200.020 |
| 200.000 | Kaisa Group Holdings Ltd, 11.25%, 16/04/2025 | 200.000 |
| 200.000 | Country Garden Holding, 2.70%, 12/07/2026 | 199.800 |
| 200.000 | Sinopec Group Overseas Development 201 Ltd, 3.35%, 13/05/2050 | 199.722 |
| 200.000 | Hana Bank, 1.25%, 16/12/2026 | 199.660 |
| 200.000 | NAVER Corp, 1.50%, 29/03/2026 | 199.560 |
| 200.000 | GC Treasury Centre Co, 2.98%, 18/03/2031 | 199.446 |
| 200.000 | BOC Aviation Ltd, 1.75%, 21/01/2026 | 198.778 |
| 200.000 | China Cinda Management 2020 I Ltd, 3.00%, 20/01/2031 | 198.398 |
| 200.000 | AIA Group Ltd, 3.20%, 16/09/2040 | 197.368 |
| 200.000 | Indian Railway Finance, 2.80%, 10/02/2031 | 197.000 |
| 200.000 | REC Ltd, 2.25%, 01/09/2026 | 195.128 |
| 200.000 | Vedanta Resources Ltd, 8.95%, 11/03/2025 | 194.600 |
| 200.000 | China Evergrande Group, 8.25%, 23/03/2022 | 193.660 |
| 200.000 | China Cinda Management 2020 I Ltd, 2.50%, 20/01/2028 | 192.680 |
| 200.000 | MTR Corp Ltd, 1.63%, 19/08/2030 | 189.880 |
| 200.000 | Alibaba Group Holding Ltd, 3.25%, 09/02/2061 | 184.794 |
| 130.000 | Indonesia Government International Bond, 1.40%, 30/10/2031 | 167.077 |

HALBJAHRESBERICHT 2021 407
HALBJAHRESABSCHLUSS BERICHT DES INVESTMENT-MANAGERS