# Neuberger Berman 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 87.11% (31 December 2020: 87.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 12,255,000 | Endure Digital Inc** | 6.00% | 15/02/2029 | 12,149,668 | 0.36 |
| 6,745,000 | Energizer Holdings Inc** | 4.75% | 15/06/2028 | 6,925,429 | 0.21 |
| 12,955,000 | Envision Healthcare Corp** | 8.75% | 15/10/2026 | 9,102,442 | 0.27 |
| 4,030,000 | EPR Properties* | 3.75% | 15/08/2029 | 4,040,631 | 0.12 |
| 8,931,000 | EPR Properties* | 4.50% | 01/06/2027 | 9,534,020 | 0.28 |
| 2,795,000 | EPR Properties** | 4.95% | 15/04/2028 | 3,021,495 | 0.09 |
| 10,130,000 | EQM Midstream Partners LP* | 4.13% | 01/12/2026 | 10,396,419 | 0.31 |
| 4,170,000 | EQM Midstream Partners LP** | 4.50% | 15/01/2029 | 4,247,844 | 0.13 |
| 4,170,000 | EQM Midstream Partners LP** | 4.75% | 15/01/2031 | 4,302,147 | 0.13 |
| 10,990,000 | EQM Midstream Partners LP* | 5.50% | 15/07/2028 | 11,897,554 | 0.35 |
| 3,420,000 | EQM Midstream Partners LP** | 6.00% | 01/07/2025 | 3,727,201 | 0.11 |
| 2,725,000 | EQM Midstream Partners LP** | 6.50% | 01/07/2027 | 3,046,332 | 0.09 |
| 6,865,000 | EQT Corp* | 5.00% | 15/01/2029 | 7,663,743 | 0.23 |
| 1,435,000 | Everi Holdings Inc** | 5.00% | 15/07/2029 | 1,435,000 | 0.04 |
| 7,920,000 | First Quantum Minerals Ltd** | 6.88% | 01/03/2026 | 8,295,091 | 0.25 |
| 6,280,000 | First Quantum Minerals Ltd** | 6.88% | 15/10/2027 | 6,851,166 | 0.20 |
| 9,645,000 | Ford Motor Co* | 4.75% | 15/01/2043 | 10,259,869 | 0.31 |
| 4,405,000 | Ford Motor Co* | 7.45% | 16/07/2031 | 5,798,081 | 0.17 |
| 5,020,000 | Ford Motor Co* | 9.63% | 22/04/2030 | 7,210,251 | 0.21 |
| 4,930,000 | Ford Motor Credit Co LLC* | 5.11% | 03/05/2029 | 5,525,741 | 0.16 |
| 3,400,000 | Forterra Finance LLC/FRTA Finance Corp** | 6.50% | 15/07/2025 | 3,674,856 | 0.11 |
| 6,210,000 | Frontier Communications Holdings LLC** | 5.00% | 01/05/2028 | 6,427,847 | 0.19 |
| 8,490,000 | Frontier Communications Holdings LLC** | 5.88% | 15/10/2027 | 9,105,525 | 0.27 |
| 2,265,000 | Frontier Communications Holdings LLC** | 6.75% | 01/05/2029 | 2,412,837 | 0.07 |
| 4,335,000 | Garda World Security Corp** | 4.63% | 15/02/2027 | 4,365,410 | 0.13 |
| 10,390,000 | Garda World Security Corp** | 6.00% | 01/06/2029 | 10,325,634 | 0.31 |
| 8,865,000 | Genesis Energy LP/Genesis Energy Finance Corp* | 6.25% | 15/05/2026 | 8,904,892 | 0.27 |
| 6,475,000 | Genesis Energy LP/Genesis Energy Finance Corp* | 6.50% | 01/10/2025 | 6,552,797 | 0.20 |
| 2,745,000 | Genesis Energy LP/Genesis Energy Finance Corp* | 8.00% | 15/01/2027 | 2,887,397 | 0.09 |
| 32,690,996 | Global Aircraft Leasing Co Ltd** | 6.50% | 15/09/2024 | 32,896,132 | 0.98 |
| 12,550,000 | Global Infrastructure Solutions Inc** | 5.63% | 01/06/2029 | 13,040,077 | 0.39 |
| 3,260,000 | Global Partners LP/GLP Finance Corp** | 6.88% | 15/01/2029 | 3,502,984 | 0.10 |
| 2,825,000 | Global Partners LP/GLP Finance Corp* | 7.00% | 01/08/2027 | 3,000,150 | 0.09 |
| 6,040,000 | Goodyear Tire & Rubber Co** | 5.00% | 31/05/2026 | 6,210,082 | 0.18 |
| 5,365,000 | Goodyear Tire & Rubber Co** | 5.00% | 15/07/2029 | 5,623,861 | 0.17 |
| 8,305,000 | Goodyear Tire & Rubber Co** | 5.25% | 30/04/2031 | 8,678,725 | 0.26 |
| 9,310,000 | Goodyear Tire & Rubber Co** | 9.50% | 31/05/2025 | 10,417,890 | 0.31 |
| 11,955,000 | Graham Packaging Co Inc** | 7.13% | 15/08/2028 | 12,915,106 | 0.38 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman High Yield Bond Fund (Fortsetzung)
## Gewinn- und Verlustrechnung
|  |  | Sechsmonatiger Berichtszeitraum | Sechsmonatiger Berichtszeitraum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 30. Juni 2020 |
|  | US$ | US$ |
| Erträge |  |  |  |
| Zinserträge |  | 90.753.839 | 86.189.262 |
| Dividendenerträge |  | 960.383 | 741.106 |
| Erträge aus der Wertpapierleihe | 15 | 106.342 | 16.496 |
| Sonstige Erträge |  | 74.916 | 1.050 |
| Nettogewinn/(-verlust) aus erfolgswirksam zum beizulegenden Zeitwert be und Verbindlichkeiten | werteten finanziellen Vermögenswerten | 36.896.710 | (334.017.502) |
|  |  | 128.792.190 | (247.069.588) |
|  |  |  |  |
| Aufwendungen |  |  |  |
| Managementgebühr | 5 | 14.981.706 | 14.438.944 |
| Vertriebsgebühren | 5 | 1.506.151 | 1.877.302 |
| Verwaltungsgebühren | 5 | 1.809.221 | 2.273.960 |
| Bereitstellungsprovision | 16 | 260.437 | 196.098 |
| Depotgebühren | 5 | 32.975 | 50.629 |
| Gebühren der Verwahrstelle | 5 | 82.869 | 151.171 |
| Honorare | 7 | 200.416 | 120.818 |
| Honorare der Direktoren | 6 | 2.410 | 2.380 |
| Transaktionskosten | 7 | 240.069 | 286.510 |
| Prüfungshonorare | 7 | 22.624 | 20.544 |
| Umsatzsteuerentlastung |  | (16.108) | (10.135) |
| Sonstige Aufwendungen | 7 | 5.415 | 52.497 |
| Kostenverzicht | 5 | – | (44.200) |
| Verzicht auf Gebühren | 5 | (120.623) | (112.288) |
| Aufwendungen insgesamt |  | 19.007.562 | 19.304.230 |
|  |  |  |  |
| Finanzierungskosten |  |  |  |
| Gezahlte Ausschüttungen | 1 | 56.959.559 | 56.902.556 |
|  |  | 56.959.559 | 56.902.556 |
| Quellensteuern |  | 148.822 | 38.431 |

Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit
52.676.247	(323.314.805)
Alle Gewinne und Verluste ergaben sich ausschließlich aus der laufenden Geschäftstätigkeit.
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 11
HALBJAHRESABSCHLUSS AUFSTELLUNG ÜBER DIE ENTWICKLUNG DES NETTOVERMÖGENS