# Neuberger Berman China Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.97% (31 December 2020: 2.06%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain CNY | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CNY 56,875,301 | US$ 8,393,388 | 12/11/2021 | Citibank NA | 1 | 2,130,697 | 0.32 |
| CNY 18,960,128 | US$ 2,900,000 | 13/07/2021 | Citibank NA | 1 | 207,985 | 0.03 |
| CNY 15,627,312 | US$ 2,400,000 | 19/08/2021 | JPMorgan Chase Bank | 1 | 66,742 | 0.01 |
| USD Hedged Classes |  |  |  |  |  |  |
| US$ 56,736,073 | CNY 364,441,100 | 15/09/2021 | Westpac Banking Corp | 1 | 4,135,312 | 0.61 |

Total Unrealised Gain on Forward Currency Contracts ∞	6,540,736	0.97
Futures Contracts 0.01% (31 December 2020: 0.00%)
| Number of	Description	Unrealised Contracts	Gain CNY | % of Net Assets |
| --- | --- |
| (26) | US Treasury 5-Year Note (CBT) Future September 2021 | 34,121 | 0.01 |
| Total Unrealised Gain on Futures Contracts ± | 34,121 | 0.01 |
|  | Fair Value CNY | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 650,612,695 | 96.35 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.50%) (31 December 2020: (0.64%)) |  |  |
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss CNY | % of Net Assets |
| CNY 13,842,360 | US$ 2,100,000 | 24/05/2022 | JPMorgan Chase Bank | 1 | (33,314) | (0.01) |
| CNY 16,220,233 | US$ 2,500,000 | 24/09/2021 | UBS AG | 1 | (31,368) | (0.00) |
| CNY 11,322,796 | US$ 1,750,000 | 13/12/2021 | UBS AG | 1 | (115,188) | (0.02) |
| US$ 3,000,000 | CNY 20,197,917 | 12/11/2021 | Citibank NA | 1 | (630,871) | (0.09) |
| US$ 100,000 | CNY 665,769 | 12/11/2021 | Goldman Sachs International | 2 | (13,534) | (0.00) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 4,110,866 | CNY 32,411,706 | 19/07/2021 | JPMorgan Chase Bank | 2 | (863,192) | (0.13) |
| € 4,049,538 | CNY 31,939,451 | 19/07/2021 | UBS AG | 1 | (861,594) | (0.13) |
| € 3,989,097 | CNY 31,443,539 | 19/07/2021 | Westpac Banking Corp | 1 | (829,531) | (0.12) |
| GBP I2 Accumulating Hedged Classes |
| £ 21,992 | CNY 200,058 | 15/09/2021 | UBS AG | 1 | (2,665) | (0.00) |

Total Unrealised Loss on Forward Currency Contracts ∞	(3,381,257)	(0.50)
414  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman China Bond Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
CNY	CNY
576.978.891	816.862.588
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	5.334.887	25.343.889
Zeichnungen	112.450.493	317.286.021
Rücknahmen	(19.485.953)	(399.372.685)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
675.278.318	760.119.813
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 411
HALBJAHRESABSCHLUSS AUFSTELLUNG DES WERTPAPIERBESTANDS