# Neuberger Berman Global 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 29.06% (31 December 2020: 28.55%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 460,000 | Goldman Sachs Group Inc** | 3.27% | 29/09/2025 | 492,261 | 0.20 |
| 265,000 | HSBC Holdings Plc* | 2.01% | 22/09/2028 | 266,065 | 0.11 |
| 890,000 | Inter-American Development Bank* | 1.13% | 13/01/2031 | 859,795 | 0.35 |
| 155,000 | International Business Machines Corp* | 3.30% | 15/05/2026 | 170,614 | 0.07 |
| 130,000 | Interstate Power & Light Co** | 2.30% | 01/06/2030 | 132,094 | 0.05 |
| 650,000 | JPMorgan Chase & Co** | 1.95% | 04/02/2032 | 631,775 | 0.26 |
| 150,000 | JPMorgan Chase & Co** | 2.53% | 19/11/2041 | 143,283 | 0.06 |
| 295,000 | JPMorgan Chase & Co** | 2.74% | 15/10/2030 | 309,003 | 0.13 |
| 1,215,000 | JPMorgan Chase & Co** | 3.22% | 01/03/2025 | 1,291,121 | 0.53 |
| 175,000 | Kentucky Utilities Co* | 3.30% | 01/06/2050 | 185,430 | 0.08 |
| 130,000 | Kinder Morgan Inc* | 5.55% | 01/06/2045 | 168,573 | 0.07 |
| 990,000 | Kreditanstalt fuer Wiederaufbau* | 2.38% | 29/12/2022 | 1,021,786 | 0.42 |
| 155,000 | Magellan Midstream Partners LP* | 3.25% | 01/06/2030 | 167,091 | 0.07 |
| 680,000 | Marathon Petroleum Corp* | 4.70% | 01/05/2025 | 767,447 | 0.31 |
| 320,000 | Marvell Technology Inc** | 2.45% | 15/04/2028 | 326,475 | 0.13 |
| 280,000 | Marvell Technology Inc** | 2.95% | 15/04/2031 | 290,460 | 0.12 |
| 580,000 | Mitsubishi UFJ Financial Group Inc* | 2.62% | 18/07/2022 | 594,377 | 0.24 |
| 335,000 | Morgan Stanley** | 1.93% | 28/04/2032 | 325,952 | 0.13 |
| 490,000 | Morgan Stanley** | 2.70% | 22/01/2031 | 513,327 | 0.21 |
| 235,000 | Morgan Stanley** | 2.72% | 22/07/2025 | 247,301 | 0.10 |
| 260,000 | Morgan Stanley* | 3.63% | 20/01/2027 | 288,532 | 0.12 |
| 185,000 | Morgan Stanley** | 3.77% | 24/01/2029 | 207,771 | 0.08 |
| 170,000 | NextEra Energy Capital Holdings Inc** | 1.90% | 15/06/2028 | 172,099 | 0.07 |
| 255,000 | Oracle Corp* | 3.60% | 01/04/2050 | 262,272 | 0.11 |
| 200,000 | Oracle Corp* | 3.65% | 25/03/2041 | 212,404 | 0.09 |
| 215,000 | Oracle Corp* | 3.85% | 01/04/2060 | 228,863 | 0.09 |
| 155,000 | Oracle Corp* | 3.95% | 25/03/2051 | 169,384 | 0.07 |
| 142,000 | Oracle Corp* | 4.00% | 15/07/2046 | 154,247 | 0.06 |
| 424,000 | Pacific Gas & Electric Co* | 3.25% | 01/06/2031 | 417,534 | 0.17 |
| 100,000 | Pacific Gas & Electric Co* | 3.30% | 01/08/2040 | 90,522 | 0.04 |
| 165,000 | Phillips 66* | 1.30% | 15/02/2026 | 165,031 | 0.07 |
| 330,000 | Pioneer Natural Resources Co* | 2.15% | 15/01/2031 | 323,826 | 0.13 |
| 455,000 | Societe Generale SA** | 1.49% | 14/12/2026 | 451,191 | 0.18 |
| 235,000 | Southern Co Gas Capital Corp* | 1.75% | 15/01/2031 | 222,723 | 0.09 |
| 195,000 | Southwestern Public Service Co** | 3.15% | 01/05/2050 | 204,312 | 0.08 |
| 570,000 | Starbucks Corp** | 2.55% | 15/11/2030 | 591,132 | 0.24 |
| 800,000 | State Street Corp** | 2.35% | 01/11/2025 | 841,220 | 0.34 |
| 160,000 | Stryker Corp* | 0.60% | 01/12/2023 | 159,951 | 0.07 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global 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
US$	US$
250.148.124	203.117.688
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(7.221.456)	5.510.144
Zeichnungen	11.587.061	31.814.436
Rücknahmen	(10.015.376)	(14.611.470)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
244.498.353	225.830.798
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS