# Neuberger Berman Emerging Market Debt - Hard Currency 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 32.00% (31 December 2020: 30.63%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 7,470,000 | Huarong Finance 2017 Co Ltd* | 4.00% | 29/12/2049 | 4,659,413 | 0.11 |
| 7,000,000 | Huarong Finance 2017 Co Ltd* | 4.50% | 29/12/2049 | 4,744,880 | 0.11 |
| 4,750,000 | Huarong Finance II Co Ltd* | 5.50% | 16/01/2025 | 3,527,207 | 0.08 |
| 1,685,000 | IHS Netherlands Holdco BV** | 8.00% | 18/09/2027 | 1,824,049 | 0.04 |
| 2,872,000 | Industrias Penoles SAB de CV** | 5.65% | 12/09/2049 | 3,449,832 | 0.08 |
| 4,165,000 | JBS USA Food Co* | 5.75% | 15/01/2028 | 4,474,126 | 0.11 |
| 2,633,000 | Kallpa Generacion SA* | 4.13% | 16/08/2027 | 2,709,304 | 0.06 |
| 9,034,000 | KazMunayGas National Co JSC* | 3.50% | 14/04/2033 | 9,359,147 | 0.22 |
| 4,068,000 | KazMunayGas National Co JSC* | 4.75% | 24/04/2025 | 4,555,862 | 0.11 |
| 38,677,000 | KazMunayGas National Co JSC* | 5.38% | 24/04/2030 | 46,174,657 | 1.11 |
| 23,247,000 | KazMunayGas National Co JSC* | 5.75% | 19/04/2047 | 29,101,292 | 0.70 |
| 10,434,000 | KazMunayGas National Co JSC* | 6.38% | 24/10/2048 | 13,839,397 | 0.33 |
| 1,323,000 | Leader Goal International Ltd* | 4.25% | 29/12/2049 | 1,354,471 | 0.03 |
| 6,221,887 | Leviathan Bond Ltd* | 6.75% | 30/06/2030 | 7,007,328 | 0.17 |
| 8,134,000 | Liquid Telecommunications Financing Plc* | 8.50% | 13/07/2022 | 8,193,596 | 0.20 |
| 8,883,000 | MDGH - GMTN BV* | 3.70% | 07/11/2049 | 9,744,296 | 0.23 |
| 4,476,000 | MDGH - GMTN BV* | 3.95% | 21/05/2050 | 5,101,617 | 0.12 |
| 1,837,000 | MDGH - GMTN BV* | 4.50% | 07/11/2028 | 2,137,191 | 0.05 |
| 2,367,000 | MDGH GMTN RSC Ltd* | 2.50% | 03/06/2031 | 2,399,546 | 0.06 |
| 5,728,000 | Medco Bell Pte Ltd* | 6.38% | 30/01/2027 | 5,916,108 | 0.14 |
| 2,915,000 | MEGlobal Canada ULC* | 5.00% | 18/05/2025 | 3,276,139 | 0.08 |
| 2,182,000 | MEGlobal Canada ULC* | 5.88% | 18/05/2030 | 2,697,786 | 0.06 |
| 2,334,000 | Meituan* | 3.05% | 28/10/2030 | 2,311,749 | 0.06 |
| 3,734,000 | Mexico City Airport Trust* | 5.50% | 31/07/2047 | 3,790,197 | 0.09 |
| 20,083,000 | Minmetals Bounteous Finance BVI Ltd* | 3.38% | 29/12/2049 | 20,585,075 | 0.49 |
| 4,496,000 | NBK Tier 1 Financing 2 Ltd* | 4.50% | 29/12/2049 | 4,692,556 | 0.11 |
| 11,154,000 | Nexa Resources SA** | 5.38% | 04/05/2027 | 12,009,846 | 0.29 |
| 6,754,000 | NWD MTN Ltd* | 4.13% | 18/07/2029 | 7,032,405 | 0.17 |
| 2,457,000 | OCP SA* | 3.75% | 23/06/2031 | 2,487,098 | 0.06 |
| 15,930,000 | Oil & Gas Holding Co BSCC** | 7.50% | 25/10/2027 | 17,851,954 | 0.43 |
| 1,382,000 | Oil & Gas Holding Co BSCC* | 7.63% | 07/11/2024 | 1,545,081 | 0.04 |
| 3,900,000 | Oil & Gas Holding Co BSCC* | 8.38% | 07/11/2028 | 4,558,427 | 0.11 |
| 6,343,000 | Ooredoo International Finance Ltd* | 2.63% | 08/04/2031 | 6,434,162 | 0.15 |
| 4,880,000 | OQ SAOC* | 5.13% | 06/05/2028 | 4,917,488 | 0.12 |
| 3,055,000 | Oryx Funding Ltd* | 5.80% | 03/02/2031 | 3,222,744 | 0.08 |
| 6,880,000 | Pertamina Persero PT* | 6.45% | 30/05/2044 | 8,980,689 | 0.21 |
| 2,675,000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara* | 4.38% | 05/02/2050 | 2,745,379 | 0.07 |
| 1,653,000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara* | 5.25% | 15/05/2047 | 1,864,485 | 0.04 |

INTERIM REPORT 2021  161
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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