# Neuberger Berman High Yield Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.32% (31 December 2020: 2.70%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| ZAR Hedged Classes |  |  |  |  |  |  |
| US$ 1,389,922 | ZAR 18,917,401 | 19/07/2021 | Goldman Sachs International | 1 | 67,927 | 0.00 |
| US$ 1,676,763 | ZAR 23,903,904 | 19/07/2021 | UBS AG | 1 | 6,298 | 0.00 |
| US$ 6,686,430 | ZAR 93,208,025 | 19/07/2021 | Westpac Banking Corp | 43 | 172,821 | 0.01 |
| ZAR 1,252,220,413 | US$ 85,583,871 | 19/07/2021 | Goldman Sachs International | 1 | 1,924,417 | 0.06 |
| ZAR 1,279,913,967 | US$ 87,479,402 | 19/07/2021 | UBS AG | 2 | 1,964,181 | 0.06 |
| ZAR 1,275,701,600 | US$ 87,020,876 | 19/07/2021 | Westpac Banking Corp | 20 | 2,128,338 | 0.06 |

Total Unrealised Gain on Forward Currency Contracts ∞	10,563,969	0.32
Total Return Swap Contracts 0.02% (31 December 2020: 0.02%)
| Notional Amount	Termination	Variable Rate1	Reference Entity2	Unrealised | % of Net Assets |
| --- | --- |
| USD | 56,249,827 | 20/09/2021 | 0.14 | iBoxx USD Liquid High Yield Index | 371,420 | 0.01 |
| USD | 40,000,290 | 20/09/2021 | 0.14 | iBoxx USD Liquid High Yield Index | 276,110 | 0.01 |
| Total Unrealised Gain on Total Return Swap Contracts ∞ | 647,530 | 0.02 |
| 1 The 3 month LIBOR is the benchmark for all the total return swap contracts. 2 The counterparty for all the total return swap contracts is JPMorgan Chase Bank. |  |  |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 3,120,353,316 | 92.93 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.38%) (31 December 2020: (0.59%)) |  |  |

Date	Gain US$
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 35,390,710 | £ 25,664,232 | 19/07/2021 | UBS AG | 2 | (64,911) | (0.00) |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 103,342,934 | US$ 79,428,421 | 19/07/2021 | Goldman Sachs International | 2 | (1,837,112) | (0.06) |
| AUD 101,927,239 | US$ 78,359,317 | 19/07/2021 | UBS AG | 1 | (1,830,931) | (0.06) |
| AUD 104,394,294 | US$ 80,283,545 | 19/07/2021 | Westpac Banking Corp | 33 | (1,902,861) | (0.06) |
| US$ 863,589 | AUD 1,153,488 | 19/07/2021 | Westpac Banking Corp | 3 | (2,466) | (0.00) |
| CAD Hedged Classes |  |  |  |  |  |  |
| CAD 61,519 | US$ 49,941 | 19/07/2021 | Westpac Banking Corp | 3 | (261) | (0.00) |
| US$ 1,359,116 | CAD 1,708,014 | 19/07/2021 | Goldman Sachs International | 1 | (20,193) | (0.00) |
| US$ 1,359,608 | CAD 1,708,014 | 19/07/2021 | UBS AG | 1 | (19,701) | (0.00) |
| US$ 3,128,406 | CAD 3,900,194 | 19/07/2021 | Westpac Banking Corp | 3 | (21,199) | (0.00) |

24  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