# Neuberger Berman Emerging Market Debt - Hard Currency 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 32.00% (31 December 2020: 30.63%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 5,666,000 | Chinalco Capital Holdings Ltd* | 4.25% | 21/04/2022 | 5,757,680 | 0.14 |
| 6,882,000 | Comision Federal de Electricidad* | 3.35% | 09/02/2031 | 6,846,248 | 0.16 |
| 3,249,000 | Comision Federal de Electricidad* | 4.75% | 23/02/2027 | 3,638,263 | 0.09 |
| 6,193,000 | Corp Nacional del Cobre de Chile* | 3.00% | 30/09/2029 | 6,443,787 | 0.15 |
| 14,049,000 | Corp Nacional del Cobre de Chile* | 3.15% | 14/01/2030 | 14,773,426 | 0.36 |
| 3,378,000 | Corp Nacional del Cobre de Chile* | 3.15% | 15/01/2051 | 3,274,268 | 0.08 |
| 2,818,000 | Corp Nacional del Cobre de Chile* | 3.75% | 15/01/2031 | 3,078,675 | 0.07 |
| 1,973,000 | Corp Nacional del Cobre de Chile* | 4.38% | 05/02/2049 | 2,312,149 | 0.06 |
| 150,000 | Corp Nacional del Cobre de Chile* | 6.15% | 24/10/2036 | 205,240 | 0.00 |
| 11,370,000 | CSN Inova Ventures** | 6.75% | 28/01/2028 | 12,589,433 | 0.30 |
| 12,306,000 | CSN Resources SA** | 4.63% | 10/06/2031 | 12,587,315 | 0.30 |
| 4,264,000 | CSN Resources SA** | 7.63% | 13/02/2023 | 4,437,545 | 0.11 |
| 3,865,000 | CSN Resources SA** | 7.63% | 17/04/2026 | 4,173,002 | 0.10 |
| 8,212,000 | Development Bank of Kazakhstan JSC* | 2.95% | 06/05/2031 | 8,190,649 | 0.20 |
| 6,693,000 | Dianjian Haiyu Ltd* | 4.30% | 29/12/2049 | 6,967,580 | 0.17 |
| 4,967,000 | Dianjian International Finance Ltd* | 4.60% | 29/12/2049 | 5,128,540 | 0.12 |
| 4,664,000 | DP World Crescent Ltd* | 3.88% | 18/07/2029 | 5,054,633 | 0.12 |
| 3,400,000 | DP World Plc* | 6.85% | 02/07/2037 | 4,621,056 | 0.11 |
| 5,914,000 | Eastern & Southern African Trade & Development Bank* | 4.13% | 30/06/2028 | 5,917,075 | 0.14 |
| 6,949,000 | Eastern & Southern African Trade & Development Bank* | 4.88% | 23/05/2024 | 7,316,880 | 0.18 |
| 5,120,000 | Ecopetrol SA* | 6.88% | 29/04/2030 | 6,186,291 | 0.15 |
| 8,555,000 | Empresa de Transmision Electrica SA* | 5.13% | 02/05/2049 | 9,529,543 | 0.23 |
| 1,165,000 | Empresa de Transporte de Pasajeros Metro SA* | 3.65% | 07/05/2030 | 1,258,041 | 0.03 |
| 4,899,000 | Empresa Nacional del Petroleo** | 3.75% | 05/08/2026 | 5,134,794 | 0.12 |
| 1,925,000 | Empresa Nacional del Petroleo* | 4.38% | 30/10/2024 | 2,078,682 | 0.05 |
| 1,340,000 | Empresa Nacional del Petroleo** | 4.50% | 14/09/2047 | 1,325,338 | 0.03 |
| 2,231,000 | Empresa Nacional del Petroleo** | 4.50% | 14/09/2047 | 2,208,060 | 0.05 |
| 8,430,000 | Empresa Nacional del Petroleo* | 5.25% | 06/11/2029 | 9,424,386 | 0.23 |
| 5,954,000 | Galaxy Pipeline Assets Bidco Ltd* | 2.16% | 31/03/2034 | 5,860,574 | 0.14 |
| 8,304,000 | Galaxy Pipeline Assets Bidco Ltd* | 2.63% | 31/03/2036 | 8,132,505 | 0.19 |
| 10,446,000 | Galaxy Pipeline Assets Bidco Ltd* | 2.94% | 30/09/2040 | 10,349,779 | 0.25 |
| 10,190,000 | Gazprom PJSC Via Gaz Capital SA* | 5.15% | 11/02/2026 | 11,456,428 | 0.27 |
| 12,604,000 | Gazprom PJSC via Gaz Finance Plc* | 3.25% | 25/02/2030 | 12,528,369 | 0.30 |
| 397,000 | Georgian Railway JSC* | 4.00% | 17/06/2028 | 400,672 | 0.01 |
| 10,182,000 | Grupo Aval Ltd* | 4.38% | 04/02/2030 | 10,062,107 | 0.24 |
| 15,134,000 | Gtlk Europe Capital DAC* | 4.65% | 10/03/2027 | 15,805,202 | 0.38 |
| 7,422,000 | Gtlk Europe Capital DAC* | 4.95% | 18/02/2026 | 7,900,215 | 0.19 |
| 5,210,000 | Hanwha Life Insurance Co Ltd* | 4.70% | 29/12/2049 | 5,457,893 | 0.13 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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