# 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 65.23% (31 December 2020: 60.76%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 1,458,000 | Israel Government International Bond* | 3.88% | 03/07/2050 | 1,690,765 | 0.04 |
| 9,487,899 | Ivory Coast Government International Bond* | 5.75% | 31/12/2032 | 9,537,142 | 0.23 |
| 5,980,000 | Kenya Government International Bond* | 6.30% | 23/01/2034 | 5,958,160 | 0.14 |
| 372,000 | Korea Housing Finance Corp* | 3.00% | 31/10/2022 | 383,925 | 0.01 |
| 21,038,000 | Lebanon Government International Bond* | 6.60% | 27/11/2026 | 2,616,538 | 0.06 |
| 1,752,000 | Lebanon Government International Bond* | 6.65% | 26/02/2030 | 220,570 | 0.01 |
| 6,112,000 | Lebanon Government International Bond* | 6.85% | 25/05/2029 | 769,929 | 0.02 |
| 43,727,000 | Lebanon Government International Bond* | 8.25% | 17/05/2034 | 5,469,373 | 0.13 |
| 7,365,000 | Mexico Government International Bond* | 2.66% | 24/05/2031 | 7,213,207 | 0.17 |
| 4,815,000 | Mexico Government International Bond* | 3.77% | 24/05/2061 | 4,490,589 | 0.11 |
| 5,609,000 | Mexico Government International Bond* | 5.00% | 27/04/2051 | 6,383,042 | 0.15 |
| 53,214,000 | Mexico Government International Bond* | 5.75% | 12/10/2110 | 63,786,025 | 1.53 |
| 5,169,000 | Mongolia Government International Bond* | 3.50% | 07/07/2027 | 5,093,813 | 0.12 |
| 8,042,000 | Mongolia Government International Bond* | 5.13% | 07/04/2026 | 8,605,962 | 0.21 |
| 8,777,000 | Mongolia Government International Bond* | 5.63% | 01/05/2023 | 9,292,649 | 0.22 |
| 26,783,000 | Mongolia Government International Bond* | 8.75% | 09/03/2024 | 30,894,677 | 0.74 |
| 5,327,000 | Morocco Government International Bond* | 3.00% | 15/12/2032 | 5,130,834 | 0.12 |
| 5,927,000 | Nigeria Government International Bond* | 6.50% | 28/11/2027 | 6,279,560 | 0.15 |
| 2,128,000 | Nigeria Government International Bond* | 7.63% | 21/11/2025 | 2,400,052 | 0.06 |
| 2,059,000 | Nigeria Government International Bond* | 7.70% | 23/02/2038 | 2,115,787 | 0.05 |
| 26,691,000 | Nigeria Government International Bond* | 7.88% | 16/02/2032 | 28,696,561 | 0.69 |
| 4,165,000 | Nigeria Government International Bond* | 8.75% | 21/01/2031 | 4,719,169 | 0.11 |
| 6,077,000 | Nigeria Government International Bond* | 9.25% | 21/01/2049 | 6,943,671 | 0.17 |
| 3,971,000 | Oman Government International Bond* | 6.25% | 25/01/2031 | 4,257,701 | 0.10 |
| 49,137,000 | Oman Government International Bond* | 6.75% | 17/01/2048 | 49,029,636 | 1.17 |
| 2,960,000 | Oman Government International Bond* | 7.00% | 25/01/2051 | 3,001,873 | 0.07 |
| 7,786,000 | Oman Government International Bond* | 7.38% | 28/10/2032 | 8,868,787 | 0.21 |
| 4,329,000 | Oman Sovereign Sukuk Co* | 4.88% | 15/06/2030 | 4,435,593 | 0.11 |
| 9,900,000 | Panama Government International Bond* | 6.70% | 26/01/2036 | 13,471,870 | 0.32 |
| 5,300,000 | Panama Government International Bond* | 8.88% | 30/09/2027 | 7,324,123 | 0.18 |
| 8,644,000 | Papua New Guinea Government International Bond* | 8.38% | 04/10/2028 | 8,662,152 | 0.21 |
| 308,000 | Paraguay Government International Bond* | 4.70% | 27/03/2027 | 350,661 | 0.01 |
| 33,991,000 | Paraguay Government International Bond* | 4.95% | 28/04/2031 | 39,190,571 | 0.93 |
| 4,406,000 | Paraguay Government International Bond* | 5.00% | 15/04/2026 | 5,029,449 | 0.12 |
| 5,175,000 | Paraguay Government International Bond* | 5.40% | 30/03/2050 | 6,058,631 | 0.15 |
| 4,778,000 | Paraguay Government International Bond* | 5.60% | 13/03/2048 | 5,632,067 | 0.14 |
| 6,340,000 | Paraguay Government International Bond* | 6.10% | 11/08/2044 | 7,906,043 | 0.19 |
| 13,000,000 | Peruvian Government International Bond* | 8.75% | 21/11/2033 | 20,441,330 | 0.49 |

INTERIM REPORT 2021  167
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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