# 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) |  |  |  |  |
| 150,000 | Telecom Argentina SA** | 8.00% | 18/07/2026 | 141,750 | 0.18 |
| 765,000 | Tenet Healthcare Corp** | 6.13% | 01/10/2028 | 818,282 | 1.03 |
| 200,000 | Teva Pharmaceutical Finance Netherlands III BV** | 7.13% | 31/01/2025 | 220,765 | 0.28 |
| 110,000 | TMS International Corp** | 6.25% | 15/04/2029 | 115,638 | 0.15 |
| 200,000 | Total Play Telecomunicaciones SA de CV** | 7.50% | 12/11/2025 | 212,281 | 0.27 |
| 180,000 | TransDigm Inc** | 4.88% | 01/05/2029 | 181,935 | 0.23 |
| 555,000 | TransDigm Inc* | 5.50% | 15/11/2027 | 579,281 | 0.73 |
| 220,000 | Trident TPI Holdings Inc** | 9.25% | 01/08/2024 | 230,850 | 0.29 |
| 210,000 | Trivium Packaging Finance BV* | 8.50% | 15/08/2027 | 228,850 | 0.29 |
| 200,000 | Tullow Oil Plc** | 7.00% | 01/03/2025 | 178,300 | 0.22 |
| 200,000 | Tullow Oil Plc* | 10.25% | 15/05/2026 | 210,399 | 0.27 |
| 200,000 | Turk Telekomunikasyon AS* | 6.88% | 28/02/2025 | 220,488 | 0.28 |
| 200,000 | Turkiye Petrol Rafinerileri AS* | 4.50% | 18/10/2024 | 200,360 | 0.25 |
| 200,000 | Ulker Biskuvi Sanayi AS* | 6.95% | 30/10/2025 | 217,254 | 0.28 |
| 200,000 | Unigel Luxembourg SA* | 8.75% | 01/10/2026 | 217,112 | 0.28 |
| 105,000 | United Airlines Holdings Inc** | 4.88% | 15/01/2025 | 109,083 | 0.14 |
| 60,000 | United Airlines Holdings Inc** | 5.00% | 01/02/2024 | 62,479 | 0.08 |
| 110,000 | United Airlines Inc** | 4.38% | 15/04/2026 | 113,988 | 0.14 |
| 65,000 | United Airlines Inc** | 4.63% | 15/04/2029 | 67,356 | 0.09 |
| 120,000 | Uniti Group LP/Uniti Fiber Holdings Inc/CSL Capital LLC** | 7.13% | 15/12/2024 | 124,200 | 0.16 |
| 485,000 | Uniti Group LP/Uniti Group Finance Inc/CSL Capital LLC** | 6.50% | 15/02/2029 | 486,889 | 0.61 |
| 55,000 | US Acute Care Solutions LLC** | 6.38% | 01/03/2026 | 57,023 | 0.07 |
| 225,000 | USA Compression Partners LP/USA Compression Finance Corp** | 6.88% | 01/04/2026 | 236,234 | 0.30 |
| 155,000 | USA Compression Partners LP/USA Compression Finance Corp** | 6.88% | 01/09/2027 | 165,894 | 0.21 |
| 251,000 | Vedanta Resources Finance II Plc* | 8.95% | 11/03/2025 | 246,907 | 0.31 |
| 200,000 | Vedanta Resources Ltd* | 7.13% | 31/05/2023 | 185,602 | 0.23 |
| 110,000 | VICI Properties LP/VICI Note Co Inc** | 4.25% | 01/12/2026 | 114,562 | 0.14 |
| 90,000 | Vistra Operations Co LLC** | 4.38% | 01/05/2029 | 90,563 | 0.11 |
| 155,000 | VM Consolidated Inc** | 5.50% | 15/04/2029 | 158,264 | 0.20 |
| 100,000 | Volcan Compania Minera SAA* | 4.38% | 11/02/2026 | 99,327 | 0.12 |
| 200,000 | VTR Finance NV** | 6.38% | 15/07/2028 | 212,717 | 0.27 |
| 210,000 | Watco Cos LLC/Watco Finance Corp** | 6.50% | 15/06/2027 | 225,313 | 0.28 |
| 305,000 | White Capital Buyer LLC** | 6.88% | 15/10/2028 | 326,849 | 0.41 |
| 120,000 | White Capital Parent LLC** | 8.25% | 15/03/2026 | 124,585 | 0.16 |
| 135,000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp** | 5.50% | 01/03/2025 | 145,704 | 0.18 |
| 295,000 | XP Inc** | 3.25% | 01/07/2026 | 292,050 | 0.37 |
| 92,000 | YPF SA* | 8.50% | 28/07/2025 | 72,933 | 0.09 |

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

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