# Neuberger Berman Short Duration Emerging Market Debt 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 70.64% (31 December 2020: 67.32%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 19,800,000 | SA Global Sukuk Ltd* | 1.60% | 17/06/2026 | 19,783,779 | 0.31 |
| 3,000,000 | SABIC Capital II BV* | 4.00% | 10/10/2023 | 3,217,418 | 0.05 |
| 10,000,000 | Saka Energi Indonesia PT* | 4.45% | 05/05/2024 | 9,507,400 | 0.15 |
| 23,541,000 | Samba Funding Ltd* | 2.75% | 02/10/2024 | 24,566,795 | 0.39 |
| 910,000 | Sands China Ltd** | 3.80% | 08/01/2026 | 975,265 | 0.02 |
| 9,980,000 | Sands China Ltd* | 4.60% | 08/08/2023 | 10,631,844 | 0.17 |
| 5,000,000 | Sands China Ltd* | 5.13% | 08/08/2025 | 5,598,950 | 0.09 |
| 22,000,000 | Sasol Financing International Ltd* | 4.50% | 14/11/2022 | 22,596,200 | 0.35 |
| 34,500,000 | Sasol Financing USA LLC* | 5.88% | 27/03/2024 | 36,932,768 | 0.58 |
| 3,000,000 | Saudi Arabian Oil Co* | 1.25% | 24/11/2023 | 3,033,102 | 0.05 |
| 4,000,000 | Saudi Arabian Oil Co* | 1.63% | 24/11/2025 | 4,036,152 | 0.06 |
| 6,700,000 | Saudi Arabian Oil Co* | 2.75% | 16/04/2022 | 6,817,841 | 0.11 |
| 50,000,000 | Saudi Arabian Oil Co* | 2.88% | 16/04/2024 | 52,616,847 | 0.83 |
| 29,944,000 | Saudi Electricity Global Sukuk Co 4* | 4.22% | 27/01/2024 | 32,413,419 | 0.51 |
| 24,423,000 | Saudi Electricity Global Sukuk Co 5* | 1.74% | 17/09/2025 | 24,734,593 | 0.39 |
| 5,000,000 | Severstal OAO Via Steel Capital SA* | 5.90% | 17/10/2022 | 5,306,359 | 0.08 |
| 1,000,000 | Shimao Group Holdings Ltd* | 5.60% | 15/07/2026 | 1,047,692 | 0.02 |
| 5,000,000 | Shimao Group Holdings Ltd* | 6.13% | 21/02/2024 | 5,152,367 | 0.08 |
| 10,700,000 | Shinhan Bank Co Ltd* | 3.88% | 07/12/2026 | 10,828,252 | 0.17 |
| 9,615,000 | Shinhan Financial Group Co Ltd* | 1.35% | 10/01/2026 | 9,610,307 | 0.15 |
| 12,000,000 | Shriram Transport Finance Co Ltd* | 4.40% | 13/03/2024 | 12,057,000 | 0.19 |
| 3,000,000 | SIHC International Capital Ltd* | 3.95% | 26/09/2021 | 3,016,042 | 0.05 |
| 9,400,000 | Sinopec Group Overseas Development 2012 Ltd** | 3.90% | 17/05/2022 | 9,651,356 | 0.15 |
| 1,400,000 | Sinopec Group Overseas Development 2014 Ltd** | 4.38% | 10/04/2024 | 1,527,774 | 0.02 |
| 2,000,000 | Sinopec Group Overseas Development 2017 Ltd* | 3.00% | 12/04/2022 | 2,035,868 | 0.03 |
| 36,866,000 | Sinopec Group Overseas Development 2018 Ltd** | 1.45% | 08/01/2026 | 36,932,323 | 0.58 |
| 23,800,000 | Sinopec Group Overseas Development 2018 Ltd* | 2.15% | 13/05/2025 | 24,374,463 | 0.38 |
| 27,104,000 | Sinopec Group Overseas Development 2018 Ltd* | 2.50% | 08/08/2024 | 28,202,724 | 0.44 |
| 7,000,000 | Sinopec Group Overseas Development 2018 Ltd* | 2.50% | 12/11/2024 | 7,345,114 | 0.12 |
| 31,000,000 | Southern Gas Corridor CJSC* | 6.88% | 24/03/2026 | 37,138,310 | 0.58 |
| 4,702,000 | Spic 2018 Usd Senior Perpetual Bond Co Ltd* | 5.80% | 29/12/2049 | 4,890,025 | 0.08 |
| 9,717,000 | State Agency of Roads of Ukraine* | 6.25% | 24/06/2028 | 9,734,928 | 0.15 |
| 62,930,000 | State Oil Co of the Azerbaijan Republic* | 4.75% | 13/03/2023 | 66,622,775 | 1.05 |
| 12,500,000 | Studio City Finance Ltd* | 6.00% | 15/07/2025 | 13,159,375 | 0.21 |
| 9,837,000 | Sunac China Holdings Ltd* | 5.95% | 26/04/2024 | 9,695,627 | 0.15 |
| 6,766,000 | Sunac China Holdings Ltd* | 6.50% | 09/07/2023 | 6,899,458 | 0.11 |
| 3,000,000 | Sunac China Holdings Ltd* | 6.50% | 10/01/2025 | 2,941,435 | 0.05 |
| 9,131,000 | Sunac China Holdings Ltd* | 6.50% | 26/01/2026 | 8,802,042 | 0.14 |

INTERIM REPORT 2021  249
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 6.178.515.312 | 5.769.974.797 |
| Barmittel und Barmitteläquivalente | 2 | 241.313.245 | 338.863.980 |
| Forderungen aus Wertpapierverkäufen |  | 20.525 | 3.253 |
| Forderungen aus ausgegebenen Anteilen |  | 41.669.745 | 12.886.596 |
| Ertragsforderungen und sonstiges Vermögen |  | 74.280.803 | 68.748.284 |
| Vermögenswerte insgesamt |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 86.031.501 | 6.117.658 |
| Kontenüberziehung | 3 | 4.319 | 2.642 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 8.845.303 | 6.659.741 |
| Antizipative Passiva |  | 3.929.028 | 3.621.458 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 64.210.079 | – |
| Sonstige Verbindlichkeiten |  | 136.781 | 205.838 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	163.157.011	16.607.337 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 6.372.642.619 | 6.173.869.573 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 239
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG