# Neuberger Berman Multi-Asset Income Fund (Continued)
## Schedule of Investments (Continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 5.25% (31 December 2020: 8.19%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 40,000 | United States Treasury Note/Bond* | 3.00% | 15/05/2042 | 46,837 | 0.24 |
| 20,000 | United States Treasury Note/Bond* | 3.00% | 15/11/2044 | 23,552 | 0.12 |
| 40,000 | United States Treasury Note/Bond* | 3.00% | 15/02/2047 | 47,531 | 0.25 |
| 20,000 | United States Treasury Note/Bond* | 3.13% | 15/02/2042 | 23,865 | 0.12 |
| 55,000 | United States Treasury Note/Bond** | 3.63% | 15/08/2043 | 70,855 | 0.37 |
| 135,300 | United States Treasury Note/Bond* | 3.88% | 15/08/2040 | 177,941 | 0.92 |
| 55,000 | United States Treasury Note/Bond* | 4.50% | 15/02/2036 | 75,522 | 0.39 |
|  | Total Government Bonds |  |  | 1,015,133 | 5.25 |
| Number of |  |  |  | Fair Value | % of Net |
| Shares |  | US$ | Assets |
|  | Investment Funds 9.00% (31 December 2020: 9.00%) |  |  |
|  | United States Dollar |  |  |
| 7,020 | iShares JP Morgan USD EM Bond UCITS ETF | 784,204 | 4.05 |
| 17,358 | iShares MSCI India UCITS ETF | 121,680 | 0.63 |
| 79,779 | Neuberger Berman China Bond Fund | 835,286 | 4.32 |
|  | Total Investment Funds μ | 1,741,170 | 9.00 |
|  | Total Investments | 17,177,117 | 88.81 |
| Forward Currency Contracts 0.82% (31 December 2020: 2.10%) |


### Financial Assets at Fair Value through Profit or Loss (continued)
Security Description
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD 169,000 | US$ 126,812 | 22/09/2021 | Goldman Sachs International | 1 | 110 | 0.00 |
| BRL 218,916 | US$ 38,193 | 19/07/2021 | Goldman Sachs International | 1 | 5,357 | 0.03 |
| BRL 751,030 | US$ 140,000 | 26/08/2021 | Goldman Sachs International | 1 | 8,690 | 0.05 |
| CAD 239,788 | US$ 190,927 | 19/07/2021 | BNP Paribas | 1 | 2,714 | 0.01 |
| CAD 89,179 | US$ 71,163 | 19/07/2021 | Goldman Sachs International | 1 | 854 | 0.00 |
| CAD 18,141 | US$ 14,520 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 130 | 0.00 |
| CZK 2,079,244 | US$ 95,927 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 735 | 0.00 |
| £ 24,777 | US$ 34,159 | 19/07/2021 | Standard Chartered Bank | 1 | 71 | 0.00 |
| HUF 12,304,605 | US$ 40,956 | 19/07/2021 | Goldman Sachs International | 1 | 608 | 0.00 |
| MXN 1,068,009 | US$ 52,503 | 19/07/2021 | BNP Paribas | 1 | 1,024 | 0.01 |
| MXN 768,821 | US$ 38,034 | 19/07/2021 | Goldman Sachs International | 2 | 497 | 0.00 |
| NOK 337,059 | US$ 39,015 | 19/07/2021 | Goldman Sachs International | 1 | 157 | 0.00 |
| RUB 9,895,917 | US$ 129,265 | 19/07/2021 | Goldman Sachs International | 1 | 5,881 | 0.03 |
| RUB 1,040,091 | US$ 13,832 | 19/07/2021 | Standard Chartered Bank | 1 | 372 | 0.00 |
| US$ 47,408 | ¥ 5,113,478 | 19/07/2021 | BNP Paribas | 1 | 1,330 | 0.01 |
| US$ 51,994 | CAD 64,361 | 19/07/2021 | BNP Paribas | 1 | 20 | 0.00 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Multi-Asset Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.348.090 | 17.489.291 |
| Barmittel und Barmitteläquivalente | 2 | 1.517.919 | 729.565 |
| Forderungen aus Wertpapierverkäufen |  | 215.383 | 2.149 |
| Forderungen aus ausgegebenen Anteilen |  | 16.500 | 2.435 |
| Forderungen gegenüber Brokern |  | 547.214 | 556.261 |
| Ertragsforderungen und sonstiges Vermögen |  | 178.776 | 201.874 |
| Vermögenswerte insgesamt |  | 19.823.882 | 18.981.575 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 150.133 | 635.100 |
| Kontenüberziehung | 3 | 71 | 61 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 45.666 | 53.650 |
| Antizipative Passiva |  | 52.322 | 51.939 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 191.159 | 13.116 |
| Sonstige Verbindlichkeiten |  | 43.082 | 22.652 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	482.433	776.518 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 19.341.449 | 18.205.057 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 481
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG