# 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 |
| --- | --- | --- | --- | --- | --- |
|  | Mortgage Backed Securities 11.52% (31 December 2020: 15.54%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 66,324 | Freddie Mac Gold Pool | 4.50% | 01/08/2039 | 74,068 | 0.03 |
| 19,368 | Freddie Mac Gold Pool | 4.50% | 01/12/2039 | 21,630 | 0.01 |
| 5,180 | Freddie Mac Gold Pool | 4.50% | 01/03/2041 | 5,786 | 0.00 |
| 60,101 | Freddie Mac Gold Pool | 4.50% | 01/11/2043 | 66,857 | 0.03 |
| 11,882 | Freddie Mac Gold Pool | 4.50% | 01/10/2046 | 12,959 | 0.01 |
| 96,389 | Freddie Mac Gold Pool | 4.50% | 01/09/2048 | 103,527 | 0.04 |
| 10,231 | Freddie Mac Gold Pool | 5.00% | 01/11/2022 | 11,196 | 0.00 |
| 12,294 | Freddie Mac Gold Pool | 5.00% | 01/10/2035 | 14,040 | 0.01 |
| 28,878 | Freddie Mac Gold Pool | 5.00% | 01/09/2038 | 33,093 | 0.01 |
| 25,397 | Freddie Mac Gold Pool | 5.00% | 01/03/2047 | 28,067 | 0.01 |
| 225,000 | Freddie Mac Pool | 2.00% | 01/07/2051 | 227,708 | 0.09 |
| 495,685 | Freddie Mac Pool | 2.50% | 01/09/2050 | 513,423 | 0.21 |
| 323,139 | Freddie Mac Pool | 2.50% | 01/12/2050 | 334,637 | 0.14 |
| 230,888 | Freddie Mac Pool | 2.50% | 01/02/2051 | 239,103 | 0.10 |
| 151,057 | Freddie Mac Pool | 3.00% | 01/02/2050 | 158,466 | 0.06 |
| 108,569 | Freddie Mac Pool | 3.00% | 01/07/2050 | 113,477 | 0.05 |
| 80,520 | Freddie Mac Pool | 3.50% | 01/03/2048 | 85,117 | 0.03 |
| 76,183 | Freddie Mac Pool | 4.00% | 01/01/2049 | 81,132 | 0.03 |
| 255,000 | Ginnie Mae | 2.00% | 01/07/2051 | 259,721 | 0.11 |
| 875,000 | Ginnie Mae | 2.50% | 01/07/2051 | 905,557 | 0.37 |
| 387,341 | Ginnie Mae II Pool | 2.00% | 20/04/2051 | 394,969 | 0.16 |
| 581,497 | Ginnie Mae II Pool | 2.50% | 20/03/2051 | 602,526 | 0.25 |
| 595,553 | Ginnie Mae II Pool | 2.50% | 20/04/2051 | 617,294 | 0.25 |
|  | Total Mortgage Backed Securities ** |  |  | 28,171,854 | 11.52 |
|  | Total Investments |  |  | 222,688,825 | 91.08 |

Forward Currency Contracts 0.54% (31 December 2020: 1.40%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| BRL 1,369,181 | US$ 238,870 | 19/07/2021 | Goldman Sachs International | 1 | 33,506 | 0.01 |
| CAD 1,574,613 | US$ 1,253,759 | 19/07/2021 | BNP Paribas | 1 | 17,821 | 0.01 |
| CAD 872,992 | US$ 698,354 | 19/07/2021 | Goldman Sachs International | 2 | 6,631 | 0.00 |
| CAD 498,751 | US$ 402,245 | 19/07/2021 | Standard Chartered Bank | 2 | 521 | 0.00 |
| CNY 109,055,552 | US$ 16,552,004 | 19/07/2021 | Citibank NA | 2 | 315,164 | 0.13 |
| CNY 1,151,982 | US$ 174,778 | 19/07/2021 | Société Générale | 1 | 3,394 | 0.00 |
| CNY 21,373 | US$ 3,299 | 19/07/2021 | Standard Chartered Bank | 1 | 7 | 0.00 |
| CZK 5,958,414 | US$ 274,475 | 19/07/2021 | Goldman Sachs International | 1 | 2,527 | 0.00 |
| CZK 13,742,085 | US$ 634,001 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 4,857 | 0.00 |

INTERIM REPORT 2021  121
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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