# Neuberger Berman Global Opportunistic 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 24.30% (31 December 2020: 25.55%) |  |  |  |  |
|  | Canadian Dollar |  |  |  |  |
| 1,610,000 | Canada Housing Trust No 1* | 2.90% | 15/06/2024 | 1,381,127 | 1.43 |
|  | Total Canadian Dollar |  |  | 1,381,127 | 1.43 |
|  |  |  |  |  |  |
|  | Czech Koruna |  |  |  |  |
| 11,060,000 | Czech Republic Government Bond* | 0.95% | 15/05/2030 | 477,904 | 0.50 |
|  | Total Czech Koruna |  |  | 477,904 | 0.50 |
|  |  |  |  |  |  |
|  | Euro |  |  |  |  |
| 33,823 | Bundesrepublik Deutschland Bundesanleihe* | 0.00% | 15/02/2031 | 41,065 | 0.04 |
| 106,500 | Bundesrepublik Deutschland Bundesanleihe* | 0.50% | 15/02/2026 | 132,905 | 0.14 |
| 150,000 | Croatia Government International Bond* | 1.50% | 17/06/2031 | 185,137 | 0.19 |
| 34,000 | Cyprus Government International Bond* | 0.00% | 09/02/2026 | 40,518 | 0.04 |
| 11,026 | Deutsche Bundesrepublik Inflation Linked Bond* | 0.10% | 15/04/2023 | 13,439 | 0.01 |
| 15,318 | Deutsche Bundesrepublik Inflation Linked Bond* | 0.10% | 15/04/2033 | 21,987 | 0.02 |
| 4,000 | Deutsche Bundesrepublik Inflation Linked Bond** | 0.10% | 15/04/2046 | 6,771 | 0.01 |
| 20,904 | Deutsche Bundesrepublik Inflation Linked Bond* | 0.50% | 15/04/2030 | 29,927 | 0.03 |
| 100,000 | Egypt Government International Bond* | 6.38% | 11/04/2031 | 123,339 | 0.13 |
| 137,490 | French Republic Government Bond OAT* | 0.10% | 01/03/2025 | 173,499 | 0.18 |
| 80,797 | French Republic Government Bond OAT* | 0.10% | 01/03/2028 | 106,414 | 0.11 |
| 101,069 | French Republic Government Bond OAT* | 0.10% | 25/07/2031 | 138,357 | 0.14 |
| 97,354 | French Republic Government Bond OAT** | 0.25% | 25/07/2024 | 123,392 | 0.13 |
| 17,000 | French Republic Government Bond OAT* | 0.50% | 25/05/2029 | 21,147 | 0.02 |
| 87,081 | French Republic Government Bond OAT** | 1.85% | 25/07/2027 | 126,702 | 0.13 |
| 328,973 | French Republic Government Bond OAT** | 2.10% | 25/07/2023 | 421,565 | 0.44 |
| 4,000 | Hungary Government International Bond* | 1.75% | 05/06/2035 | 5,020 | 0.01 |
| 200,000 | Indonesia Government International Bond* | 1.40% | 30/10/2031 | 241,149 | 0.25 |
| 200,000 | Indonesia Government International Bond* | 3.75% | 14/06/2028 | 281,325 | 0.29 |
| 21,000 | Ireland Government Bond* | 0.20% | 18/10/2030 | 25,193 | 0.03 |
| 35,000 | Ireland Government Bond* | 0.55% | 22/04/2041 | 40,681 | 0.04 |
| 23,000 | Ireland Government Bond* | 2.40% | 15/05/2030 | 33,077 | 0.03 |
| 34,347 | Italy Buoni Poliennali Del Tesoro** | 0.40% | 11/04/2024 | 42,046 | 0.04 |
| 7,214 | Italy Buoni Poliennali Del Tesoro* | 0.40% | 15/05/2030 | 9,244 | 0.01 |
| 18,098 | Italy Buoni Poliennali Del Tesoro** | 0.65% | 28/10/2027 | 22,769 | 0.02 |
| 24,000 | Italy Buoni Poliennali Del Tesoro** | 0.85% | 15/01/2027 | 29,449 | 0.03 |
| 58,000 | Italy Buoni Poliennali Del Tesoro* | 0.90% | 01/04/2031 | 69,568 | 0.07 |
| 64,000 | Italy Buoni Poliennali Del Tesoro* | 0.95% | 15/09/2027 | 78,806 | 0.08 |
| 20,000 | Italy Buoni Poliennali Del Tesoro* | 0.95% | 01/12/2031 | 23,913 | 0.03 |
| 102,000 | Italy Buoni Poliennali Del Tesoro* | 1.35% | 01/04/2030 | 128,126 | 0.13 |

INTERIM REPORT 2021  467
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

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