# Neuberger Berman Emerging Market Corporate 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 98.73% (31 December 2020: 91.88%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 520,000 | Shinhan Bank Co Ltd* | 4.00% | 23/04/2029 | 582,183 | 0.40 |
| 327,000 | Shinhan Bank Co Ltd* | 4.50% | 26/03/2028 | 373,901 | 0.25 |
| 446,000 | Shinhan Financial Group Co Ltd* | 5.88% | 29/12/2049 | 478,777 | 0.33 |
| 400,000 | Shriram Transport Finance Co Ltd* | 4.40% | 13/03/2024 | 401,900 | 0.27 |
| 200,000 | Shriram Transport Finance Co Ltd* | 5.10% | 16/07/2023 | 203,600 | 0.14 |
| 200,000 | Siam Commercial Bank PCL* | 4.40% | 11/02/2029 | 229,446 | 0.16 |
| 800,000 | SierraCol Energy Andina LLC** | 6.00% | 15/06/2028 | 810,760 | 0.55 |
| 200,000 | Sigma Alimentos SA de CV* | 4.13% | 02/05/2026 | 218,499 | 0.15 |
| 500,000 | Sinopec Group Overseas Development 2018 Ltd* | 2.30% | 08/01/2031 | 499,097 | 0.34 |
| 208,000 | SK Battery America Inc* | 2.13% | 26/01/2026 | 206,247 | 0.14 |
| 366,000 | SK Hynix Inc* | 2.38% | 19/01/2031 | 357,141 | 0.24 |
| 500,000 | Southern Copper Corp* | 6.75% | 16/04/2040 | 714,005 | 0.49 |
| 455,000 | State Agency of Roads of Ukraine* | 6.25% | 24/06/2028 | 455,839 | 0.31 |
| 275,000 | StoneCo Ltd** | 3.95% | 16/06/2028 | 274,731 | 0.19 |
| 200,000 | Studio City Finance Ltd* | 6.00% | 15/07/2025 | 210,550 | 0.14 |
| 800,000 | Studio City Finance Ltd* | 6.50% | 15/01/2028 | 858,964 | 0.59 |
| 200,000 | Sun Hung Kai Properties Capital Market Ltd* | 3.75% | 25/02/2029 | 219,969 | 0.15 |
| 254,000 | Sunac China Holdings Ltd* | 6.50% | 26/01/2026 | 244,849 | 0.17 |
| 650,000 | Sunac China Holdings Ltd* | 7.00% | 09/07/2025 | 639,634 | 0.44 |
| 350,000 | Sunac China Holdings Ltd* | 8.35% | 19/04/2023 | 362,373 | 0.25 |
| 371,000 | Suzano Austria GmbH* | 5.00% | 15/01/2030 | 420,807 | 0.29 |
| 276,000 | Suzano Austria GmbH** | 7.00% | 16/03/2047 | 373,598 | 0.25 |
| 229,000 | Telecom Argentina SA** | 8.00% | 18/07/2026 | 216,405 | 0.15 |
| 390,000 | Telefonica Celular del Paraguay SA** | 5.88% | 15/04/2027 | 410,280 | 0.28 |
| 283,000 | Tencent Holdings Ltd* | 3.24% | 03/06/2050 | 277,814 | 0.19 |
| 400,000 | Tencent Holdings Ltd* | 3.60% | 19/01/2028 | 438,531 | 0.30 |
| 429,000 | Tengizchevroil Finance Co International Ltd** | 3.25% | 15/08/2030 | 436,617 | 0.30 |
| 1,295,000 | Teva Pharmaceutical Finance Netherlands III BV* | 3.15% | 01/10/2026 | 1,233,487 | 0.84 |
| 560,000 | Teva Pharmaceutical Finance Netherlands III BV** | 7.13% | 31/01/2025 | 618,142 | 0.42 |
| 710,000 | Thaioil Treasury Center Co Ltd* | 3.75% | 18/06/2050 | 679,963 | 0.46 |
| 339,000 | TNB Global Ventures Capital Bhd* | 4.85% | 01/11/2028 | 395,654 | 0.27 |
| 200,000 | Total Play Telecomunicaciones SA de CV** | 7.50% | 12/11/2025 | 212,281 | 0.14 |
| 241,000 | Transportadora de Gas del Sur SA* | 6.75% | 02/05/2025 | 227,815 | 0.16 |
| 216,000 | Trust Fibra Uno* | 6.39% | 15/01/2050 | 253,520 | 0.17 |
| 200,000 | Tullow Oil Plc** | 7.00% | 01/03/2025 | 178,300 | 0.12 |
| 301,000 | Tullow Oil Plc* | 10.25% | 15/05/2026 | 316,651 | 0.22 |
| 200,000 | Turk Telekomunikasyon AS* | 6.88% | 28/02/2025 | 220,488 | 0.15 |

INTERIM REPORT 2021  189
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 148.952.236 | 156.663.738 |
| Barmittel und Barmitteläquivalente | 2 | 582.455 | 6.660.369 |
| Forderungen aus Wertpapierverkäufen |  | 1.564.916 | 6 |
| Forderungen aus ausgegebenen Anteilen |  | 428.471 | 1.114.652 |
| Forderungen gegenüber Brokern |  | 560.113 | 257.706 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.900.036 | 2.183.115 |
| Vermögenswerte insgesamt |  | 153.988.227 | 166.879.586 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.715.558 | 202.262 |
| Kontenüberziehung | 3 | 28.492 | 279 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 111.092 | 134.090 |
| Antizipative Passiva |  | 165.086 | 194.934 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 3.111.266 | – |
| Sonstige Verbindlichkeiten |  | 77.808 | 55.296 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	7.209.302	586.861 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 146.778.925 | 166.292.725 |

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