# Neuberger Berman Global Opportunistic 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 24.30% (31 December 2020: 25.55%) (continued) |  |  |  |  |
|  | Japanese Yen |  |  |  |  |
| 17,000,000 | Japan Government Thirty Year Bond* | 0.70% | 20/12/2048 | 155,474 | 0.16 |
|  | Total Japanese Yen |  |  | 155,474 | 0.16 |
|  |  |  |  |  |  |
|  | New Zealand Dollar |  |  |  |  |
| 140,000 | International Bank for Reconstruction & Development* | 3.38% | 25/01/2022 | 99,452 | 0.10 |
| 665,000 | New Zealand Government Bond* | 3.50% | 14/04/2033 | 540,072 | 0.56 |
|  | Total New Zealand Dollar |  |  | 639,524 | 0.66 |
|  |  |  |  |  |  |
|  | Polish Zloty |  |  |  |  |
| 1,843,000 | Republic of Poland Government Bond** | 1.25% | 25/10/2030 | 468,617 | 0.49 |
|  | Total Polish Zloty |  |  | 468,617 | 0.49 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 200,000 | Angolan Government International Bond* | 9.50% | 12/11/2025 | 218,549 | 0.23 |
| 261,019 | Argentine Republic Government International Bond* | 0.13% | 09/01/2038 | 99,012 | 0.10 |
| 200,000 | Argentine Republic Government International Bond* | 0.13% | 09/07/2041 | 71,700 | 0.08 |
| 182,337 | Argentine Republic Government International Bond* | 1.00% | 09/07/2029 | 69,503 | 0.07 |
| 90,000 | Brazilian Government International Bond* | 8.25% | 20/01/2034 | 124,459 | 0.13 |
| 200,000 | Colombia Government International Bond* | 3.00% | 30/01/2030 | 196,303 | 0.20 |
| 100,000 | Colombia Government International Bond* | 6.13% | 18/01/2041 | 118,731 | 0.12 |
| 200,000 | Costa Rica Government International Bond* | 7.16% | 12/03/2045 | 209,502 | 0.22 |
| 200,000 | Development Bank of Mongolia LLC* | 7.25% | 23/10/2023 | 215,453 | 0.22 |
| 150,000 | Dominican Republic International Bond* | 6.00% | 19/07/2028 | 170,850 | 0.18 |
| 100,000 | Dominican Republic International Bond* | 6.85% | 27/01/2045 | 113,535 | 0.12 |
| 12,974 | Ecuador Government International Bond* | 0.00% | 31/07/2030 | 7,217 | 0.01 |
| 117,800 | Ecuador Government International Bond* | 0.50% | 31/07/2030 | 101,015 | 0.11 |
| 99,060 | Ecuador Government International Bond* | 0.50% | 31/07/2035 | 68,351 | 0.07 |
| 45,400 | Ecuador Government International Bond* | 0.50% | 31/07/2040 | 28,318 | 0.03 |
| 229,000 | Egypt Government International Bond* | 8.50% | 31/01/2047 | 239,276 | 0.25 |
| 200,000 | El Salvador Government International Bond* | 8.63% | 28/02/2029 | 196,000 | 0.20 |
| 200,000 | Ghana Government International Bond* | 7.63% | 16/05/2029 | 201,988 | 0.21 |
| 200,000 | Ghana Government International Bond* | 10.75% | 14/10/2030 | 252,433 | 0.26 |
| 220,000 | Lebanon Government International Bond* | 6.60% | 27/11/2026 | 27,362 | 0.03 |
| 12,000 | Lebanon Government International Bond* | 8.25% | 17/05/2034 | 1,501 | 0.00 |
| 120,000 | Mexico Government International Bond* | 5.75% | 12/10/2110 | 143,940 | 0.15 |
| 200,000 | Oman Government International Bond* | 6.00% | 01/08/2029 | 212,338 | 0.22 |
| 200,000 | Paraguay Government International Bond* | 4.95% | 28/04/2031 | 230,750 | 0.24 |
| 250,000 | Qatar Government International Bond* | 3.75% | 16/04/2030 | 282,474 | 0.29 |

INTERIM REPORT 2021  469
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

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