# Neuberger Berman Global 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 |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 29.06% (31 December 2020: 28.55%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 195,000 | Suncor Energy Inc* | 3.10% | 15/05/2025 | 208,526 | 0.08 |
| 343,000 | Sysco Corp* | 6.60% | 01/04/2050 | 533,752 | 0.22 |
| 185,000 | T-Mobile USA Inc* | 2.05% | 15/02/2028 | 188,318 | 0.08 |
| 265,000 | T-Mobile USA Inc* | 2.55% | 15/02/2031 | 268,710 | 0.11 |
| 340,000 | T-Mobile USA Inc* | 3.88% | 15/04/2030 | 381,225 | 0.16 |
| 190,000 | T-Mobile USA Inc* | 4.38% | 15/04/2040 | 223,331 | 0.09 |
| 405,000 | Ventas Realty LP* | 3.50% | 15/04/2024 | 433,742 | 0.18 |
| 175,000 | Verizon Communications Inc* | 1.50% | 18/09/2030 | 167,431 | 0.07 |
| 80,000 | Verizon Communications Inc* | 2.65% | 20/11/2040 | 77,130 | 0.03 |
| 415,000 | Verizon Communications Inc* | 3.70% | 22/03/2061 | 445,185 | 0.18 |
| 705,000 | Viatris Inc** | 4.00% | 22/06/2050 | 746,853 | 0.31 |
| 200,000 | Volkswagen Group of America Finance LLC** | 3.13% | 12/05/2023 | 208,962 | 0.09 |
| 205,000 | Volkswagen Group of America Finance LLC** | 3.35% | 13/05/2025 | 221,319 | 0.09 |
| 310,000 | Volkswagen Group of America Finance LLC** | 3.75% | 13/05/2030 | 348,214 | 0.14 |
| 390,000 | Wells Fargo & Co** | 2.19% | 30/04/2026 | 405,059 | 0.17 |
| 615,000 | Wells Fargo & Co** | 2.88% | 30/10/2030 | 651,792 | 0.27 |
| 340,000 | Wells Fargo & Co** | 3.07% | 30/04/2041 | 349,399 | 0.14 |
|  | Total United States Dollar |  |  | 41,469,688 | 16.96 |
|  | Total Corporate Bonds |  |  | 71,046,756 | 29.06 |
|  |  |  |  |  |  |
|  | Government Bonds 41.78% (31 December 2020: 52.23%) |  |  |  |  |
|  | Australian Dollar |  |  |  |  |
| 1,320,000 | Australia Government Bond* | 3.00% | 21/03/2047 | 1,135,897 | 0.46 |
|  |  |  |  |  |  |
|  | Total Australian Dollar |  |  | 1,135,897 | 0.46 |
|  | Canadian Dollar |  |  |  |  |
| 1,730,000 | Canada Housing Trust No 1* | 2.90% | 15/06/2024 | 1,484,069 | 0.61 |
| 3,260,000 | International Bank for Reconstruction & Development* | 2.50% | 03/08/2023 | 2,738,779 | 1.12 |
| 1,800,000 | Province of Alberta Canada** | 2.90% | 20/09/2029 | 1,567,929 | 0.64 |
| 1,325,000 | Province of British Columbia Canada** | 2.95% | 18/12/2028 | 1,166,937 | 0.48 |
| 3,170,000 | Province of Ontario Canada** | 1.35% | 02/12/2030 | 2,423,121 | 0.99 |
| 2,285,000 | Province of Ontario Canada** | 2.70% | 02/06/2029 | 1,970,909 | 0.81 |
| 1,800,000 | Province of Ontario Canada** | 2.90% | 02/06/2028 | 1,574,928 | 0.64 |
| 1,865,000 | Province of Quebec Canada* | 2.30% | 01/09/2029 | 1,569,094 | 0.64 |
| 6,615,000 | Province of Quebec Canada* | 3.00% | 01/09/2023 | 5,619,016 | 2.30 |
|  | Total Canadian Dollar |  |  | 20,114,782 | 8.23 |

INTERIM REPORT 2021  115
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Bond Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
250.148.124	203.117.688
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(7.221.456)	5.510.144
Zeichnungen	11.587.061	31.814.436
Rücknahmen	(10.015.376)	(14.611.470)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
244.498.353	225.830.798
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS