# Neuberger Berman Multi-Asset Income 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 37.61% (31 December 2020: 53.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 5,000 | Masco Corp* | 4.50% | 15/05/2047 | 6,099 | 0.03 |
| 5,000 | McDonald's Corp* | 4.45% | 01/03/2047 | 6,151 | 0.03 |
| 5,000 | MetLife Inc* | 4.88% | 13/11/2043 | 6,612 | 0.03 |
| 15,000 | Microsoft Corp** | 2.53% | 01/06/2050 | 14,771 | 0.08 |
| 5,000 | Microsoft Corp** | 2.68% | 01/06/2060 | 4,966 | 0.03 |
| 15,000 | Morgan Stanley** | 3.97% | 22/07/2038 | 17,654 | 0.09 |
| 5,000 | MPLX LP* | 2.65% | 15/08/2030 | 5,051 | 0.03 |
| 5,000 | MPLX LP* | 5.50% | 15/02/2049 | 6,486 | 0.03 |
| 5,000 | Norfolk Southern Corp** | 3.94% | 01/11/2047 | 5,778 | 0.03 |
| 5,000 | Oracle Corp* | 3.60% | 01/04/2050 | 5,143 | 0.03 |
| 5,000 | Oracle Corp* | 3.95% | 25/03/2051 | 5,464 | 0.03 |
| 10,000 | Oracle Corp* | 4.00% | 15/07/2046 | 10,862 | 0.06 |
| 10,000 | Pacific Gas & Electric Co* | 3.50% | 01/08/2050 | 8,926 | 0.05 |
| 5,000 | Pacific Gas & Electric Co* | 4.30% | 15/03/2045 | 4,818 | 0.02 |
| 5,000 | Pacific Gas & Electric Co** | 4.95% | 01/07/2050 | 5,151 | 0.03 |
| 10,000 | PacifiCorp* | 3.30% | 15/03/2051 | 10,633 | 0.05 |
| 5,000 | PepsiCo Inc** | 3.45% | 06/10/2046 | 5,643 | 0.03 |
| 5,000 | Philip Morris International Inc* | 3.88% | 21/08/2042 | 5,543 | 0.03 |
| 5,000 | Public Service Electric & Gas Co* | 3.85% | 01/05/2049 | 5,974 | 0.03 |
| 5,000 | Rogers Communications Inc* | 4.35% | 01/05/2049 | 5,900 | 0.03 |
| 10,000 | Shell International Finance BV* | 4.38% | 11/05/2045 | 12,282 | 0.06 |
| 5,000 | Simon Property Group LP* | 3.25% | 13/09/2049 | 5,058 | 0.03 |
| 5,000 | Southern California Edison Co* | 4.88% | 01/03/2049 | 5,935 | 0.03 |
| 5,000 | Southern Co* | 4.40% | 01/07/2046 | 5,882 | 0.03 |
| 10,000 | Southwestern Public Service Co** | 3.15% | 01/05/2050 | 10,478 | 0.05 |
| 5,000 | Starbucks Corp** | 4.45% | 15/08/2049 | 6,214 | 0.03 |
| 10,000 | Steel Dynamics Inc** | 3.25% | 15/10/2050 | 10,002 | 0.05 |
| 5,000 | Suncor Energy Inc* | 3.75% | 04/03/2051 | 5,419 | 0.03 |
| 5,000 | Sysco Corp* | 3.30% | 15/02/2050 | 5,036 | 0.03 |
| 5,000 | Sysco Corp* | 6.60% | 01/04/2050 | 7,781 | 0.04 |
| 10,000 | T-Mobile USA Inc* | 4.38% | 15/04/2040 | 11,754 | 0.06 |
| 10,000 | TotalEnergies Capital International SA* | 3.13% | 29/05/2050 | 10,159 | 0.05 |
| 5,000 | TotalEnergies Capital International SA** | 3.39% | 29/06/2060 | 5,287 | 0.03 |
| 5,000 | Travelers Cos Inc* | 2.55% | 27/04/2050 | 4,840 | 0.03 |
| 20,000 | Truist Financial Corp** | 5.10% | 29/12/2049 | 22,525 | 0.12 |
| 5,000 | Union Pacific Corp** | 3.84% | 20/03/2060 | 5,708 | 0.03 |
| 4,758 | United Airlines 2020-1 Class A Pass Through Trust** | 5.88% | 15/10/2027 | 5,290 | 0.03 |
| 5,000 | United Parcel Service Inc* | 3.75% | 15/11/2047 | 5,903 | 0.03 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Multi-Asset Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.348.090 | 17.489.291 |
| Barmittel und Barmitteläquivalente | 2 | 1.517.919 | 729.565 |
| Forderungen aus Wertpapierverkäufen |  | 215.383 | 2.149 |
| Forderungen aus ausgegebenen Anteilen |  | 16.500 | 2.435 |
| Forderungen gegenüber Brokern |  | 547.214 | 556.261 |
| Ertragsforderungen und sonstiges Vermögen |  | 178.776 | 201.874 |
| Vermögenswerte insgesamt |  | 19.823.882 | 18.981.575 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 150.133 | 635.100 |
| Kontenüberziehung | 3 | 71 | 61 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 45.666 | 53.650 |
| Antizipative Passiva |  | 52.322 | 51.939 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 191.159 | 13.116 |
| Sonstige Verbindlichkeiten |  | 43.082 | 22.652 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	482.433	776.518 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 19.341.449 | 18.205.057 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 481
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG