# Neuberger Berman Global High Yield 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 93.64% (31 December 2020: 94.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 195,000 | Carvana Co** | 5.63% | 01/10/2025 | 203,240 | 0.26 |
| 200,000 | CAS Capital No 1 Ltd* | 4.00% | 29/12/2049 | 200,800 | 0.25 |
| 61,000 | Cedar Fair LP** | 5.25% | 15/07/2029 | 62,964 | 0.08 |
| 95,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp/Millennium Op* | 5.38% | 15/04/2027 | 97,991 | 0.12 |
| 420,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp/Millennium Op** | 6.50% | 01/10/2028 | 453,115 | 0.57 |
| 200,000 | Cemex SAB de CV** | 7.38% | 05/06/2027 | 225,500 | 0.28 |
| 200,000 | Champion Sincerity Holdings Ltd* | 8.13% | 29/12/2049 | 205,750 | 0.26 |
| 735,000 | Cheniere Energy Inc** | 4.25% | 15/03/2045 | 626,373 | 0.79 |
| 200,000 | China Evergrande Group* | 8.25% | 23/03/2022 | 170,595 | 0.22 |
| 200,000 | China Evergrande Group* | 8.75% | 28/06/2025 | 132,382 | 0.17 |
| 85,000 | CHS/Community Health Systems Inc** | 4.75% | 15/02/2031 | 85,212 | 0.11 |
| 40,000 | CHS/Community Health Systems Inc** | 6.00% | 15/01/2029 | 42,853 | 0.05 |
| 295,000 | CHS/Community Health Systems Inc** | 6.13% | 01/04/2030 | 299,794 | 0.38 |
| 125,000 | CHS/Community Health Systems Inc** | 6.88% | 15/04/2029 | 131,173 | 0.17 |
| 320,000 | Cinemark USA Inc** | 5.88% | 15/03/2026 | 337,334 | 0.43 |
| 130,000 | Clarivate Science Holdings Corp** | 4.88% | 30/06/2029 | 133,575 | 0.17 |
| 75,000 | Colgate Energy Partners III LLC** | 5.88% | 01/07/2029 | 77,813 | 0.10 |
| 55,000 | CommScope Inc** | 7.13% | 01/07/2028 | 59,681 | 0.07 |
| 155,000 | CommScope Inc** | 8.25% | 01/03/2027 | 165,858 | 0.21 |
| 310,000 | CommScope Technologies LLC** | 5.00% | 15/03/2027 | 317,750 | 0.40 |
| 235,000 | CommScope Technologies LLC** | 6.00% | 15/06/2025 | 240,288 | 0.30 |
| 80,000 | Comstock Resources Inc** | 5.88% | 15/01/2030 | 81,700 | 0.10 |
| 120,000 | Comstock Resources Inc** | 6.75% | 01/03/2029 | 127,978 | 0.16 |
| 145,000 | Cornerstone Building Brands Inc** | 6.13% | 15/01/2029 | 155,808 | 0.20 |
| 730,000 | CSC Holdings LLC** | 5.75% | 15/01/2030 | 759,200 | 0.96 |
| 232,000 | CSN Resources SA** | 4.63% | 10/06/2031 | 237,303 | 0.30 |
| 272,000 | CSN Resources SA** | 7.63% | 17/04/2026 | 293,676 | 0.37 |
| 165,000 | DaVita Inc** | 4.63% | 01/06/2030 | 169,572 | 0.21 |
| 265,000 | DCP Midstream Operating LP** | 5.85% | 21/05/2043 | 246,390 | 0.31 |
| 50,000 | DCP Midstream Operating LP 144A** | 5.85% | 21/05/2043 | 46,489 | 0.06 |
| 300,000 | Dealer Tire LLC/DT Issuer LLC** | 8.00% | 01/02/2028 | 324,410 | 0.41 |
| 20,000 | Dealer Tire LLC/DT Issuer LLC S Series** | 8.00% | 01/02/2028 | 21,627 | 0.03 |
| 115,000 | DISH DBS Corp** | 5.13% | 01/06/2029 | 113,698 | 0.14 |
| 105,000 | DISH DBS Corp** | 7.38% | 01/07/2028 | 113,125 | 0.14 |
| 130,000 | DISH DBS Corp** | 7.75% | 01/07/2026 | 147,388 | 0.19 |
| 200,000 | Embraer Netherlands Finance BV* | 6.95% | 17/01/2028 | 229,250 | 0.29 |
| 227,000 | Emirates NBD Bank PJSC* | 6.13% | 29/12/2049 | 244,593 | 0.31 |
| 385,000 | Endure Digital Inc** | 6.00% | 15/02/2029 | 381,691 | 0.48 |

INTERIM REPORT 2021  447
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 76.298.609 | 62.922.542 |
| Barmittel und Barmitteläquivalente | 2 | 2.699.693 | 1.565.712 |
| Forderungen aus Wertpapierverkäufen |  | 713.840 | 30.725 |
| Forderungen aus ausgegebenen Anteilen |  | 50.028 | 518.569 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.257.335 | 1.008.277 |
| Vermögenswerte insgesamt |  | 81.019.505 | 66.045.825 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 606.503 | 2.192.915 |
| Kontenüberziehung | 3 | 144 | 84 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 58.885 | – |
| Antizipative Passiva |  | 81.282 | 61.530 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 1.080.028 | 172.539 |
| Sonstige Verbindlichkeiten |  | 43.202 | 33.499 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	1.870.044	2.460.567 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 79.149.461 | 63.585.258 |

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