# Neuberger Berman Short Duration Emerging Market Debt Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 70.64% (31 December 2020: 67.32%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 15,300,000 | NAK Naftogaz Ukraine via Kondor Finance Plc* | 7.13% | 19/07/2024 | 18,916,853 | 0.30 |
| 9,091,000 | Novolipetsk Steel Via Steel Funding DAC* | 1.45% | 02/06/2026 | 10,788,788 | 0.17 |
| 2,000,000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara* | 2.88% | 25/10/2025 | 2,542,463 | 0.04 |
| 10,000,000 | Petroleos Mexicanos* | 1.88% | 21/04/2022 | 11,884,624 | 0.19 |
| 10,000,000 | Petroleos Mexicanos* | 3.75% | 21/02/2024 | 12,222,320 | 0.19 |
| 14,243,000 | Petroleos Mexicanos* | 5.13% | 15/03/2023 | 17,766,751 | 0.28 |
|  | Total Euro |  |  | 74,121,799 | 1.17 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 128,200,000 | 1MDB Energy Ltd** | 5.99% | 11/05/2022 | 132,678,435 | 2.08 |
| 11,000,000 | 1MDB Global Investments Ltd** | 4.40% | 09/03/2023 | 11,093,295 | 0.17 |
| 6,777,000 | ABJA Investment Co Pte Ltd* | 5.95% | 31/07/2024 | 7,338,474 | 0.12 |
| 21,654,000 | ABQ Finance Ltd* | 1.88% | 08/09/2025 | 21,605,258 | 0.34 |
| 11,556,000 | ABQ Finance Ltd* | 2.00% | 06/07/2026 | 11,460,663 | 0.18 |
| 13,043,000 | ABQ Finance Ltd* | 3.13% | 24/09/2024 | 13,659,608 | 0.21 |
| 6,100,000 | Adani Ports & Special Economic Zone Ltd* | 3.38% | 24/07/2024 | 6,348,466 | 0.10 |
| 5,000,000 | ADCB Finance Cayman Ltd* | 4.50% | 06/03/2023 | 5,274,603 | 0.08 |
| 7,000,000 | Africa Finance Corp* | 3.88% | 13/04/2024 | 7,419,548 | 0.12 |
| 6,009,000 | African Export-Import Bank* | 2.63% | 17/05/2026 | 6,080,144 | 0.10 |
| 3,000,000 | African Export-Import Bank* | 4.13% | 20/06/2024 | 3,202,957 | 0.05 |
| 300,000 | African Export-Import Bank* | 5.25% | 11/10/2023 | 324,980 | 0.01 |
| 809,000 | Akbank TAS* | 5.00% | 24/10/2022 | 831,716 | 0.01 |
| 8,000,000 | AKCB Finance Ltd* | 4.75% | 09/10/2023 | 8,644,491 | 0.14 |
| 5,000,000 | Alfa SAB de CV** | 5.25% | 25/03/2024 | 5,459,600 | 0.09 |
| 881,000 | Alpek SAB de CV** | 5.38% | 08/08/2023 | 956,515 | 0.02 |
| 18,012,000 | APICORP Sukuk Ltd* | 3.14% | 01/11/2022 | 18,643,095 | 0.29 |
| 26,613,000 | Arab Petroleum Investments Corp* | 4.13% | 18/09/2023 | 28,546,507 | 0.45 |
| 2,000,000 | Arabian Centres Sukuk II Ltd* | 5.63% | 07/10/2026 | 2,129,060 | 0.03 |
| 19,700,000 | Azure Orbit IV International Finance Ltd* | 3.75% | 25/01/2023 | 20,413,363 | 0.32 |
| 9,872,000 | Azure Power Energy Ltd* | 5.50% | 03/11/2022 | 10,032,677 | 0.16 |
| 2,352,000 | Baidu Inc** | 1.72% | 09/04/2026 | 2,376,031 | 0.04 |
| 17,428,000 | Banco Bradesco SA* | 3.20% | 27/01/2025 | 17,953,367 | 0.28 |
| 19,182,000 | Banco BTG Pactual SA* | 2.75% | 11/01/2026 | 18,717,028 | 0.29 |
| 14,616,000 | Banco BTG Pactual SA* | 4.50% | 10/01/2025 | 15,327,799 | 0.24 |
| 5,000,000 | Banco BTG Pactual SA* | 5.50% | 31/01/2023 | 5,275,200 | 0.08 |
| 10,287,000 | Banco BTG Pactual SA* | 5.75% | 28/09/2022 | 10,778,204 | 0.17 |

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

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