# Neuberger Berman Strategic Income 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 10.66% (31 December 2020: 8.51%) (continued) |  |  |  |  |
|  | Turkish Lira |  |  |  |  |
| 17,719,560 | Turkey Government Bond* | 11.70% | 13/11/2030 | 1,574,619 | 0.12 |
| 9,265,311 | Turkey Government Bond* | 12.40% | 08/03/2028 | 876,671 | 0.06 |
|  | Total Turkish Lira |  |  | 2,451,290 | 0.18 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 2,095,000 | Angolan Government International Bond* | 9.38% | 08/05/2048 | 2,194,732 | 0.16 |
| 265,000 | Bahrain Government International Bond* | 5.45% | 16/09/2032 | 263,898 | 0.02 |
| 350,000 | Costa Rica Government International Bond* | 7.00% | 04/04/2044 | 363,129 | 0.03 |
| 195,000 | Dominican Republic International Bond* | 5.88% | 30/01/2060 | 194,805 | 0.01 |
| 1,650,000 | Dominican Republic International Bond* | 6.85% | 27/01/2045 | 1,870,688 | 0.14 |
| 420,000 | Ecuador Government International Bond* | 0.50% | 31/07/2030 | 360,154 | 0.03 |
| 1,675,000 | Egypt Government International Bond* | 7.50% | 16/02/2061 | 1,575,254 | 0.12 |
| 1,520,000 | Egypt Government International Bond* | 8.50% | 31/01/2047 | 1,589,046 | 0.12 |
| 200,000 | El Salvador Government International Bond* | 9.50% | 15/07/2052 | 197,500 | 0.01 |
| 440,000 | Finance Department Government of Sharjah* | 4.00% | 28/07/2050 | 404,854 | 0.03 |
| 710,000 | Ghana Government International Bond* | 7.75% | 07/04/2029 | 727,395 | 0.05 |
| 1,385,000 | Ghana Government International Bond** | 10.75% | 14/10/2030 | 1,753,756 | 0.13 |
| 435,000 | Indonesia Government International Bond* | 5.25% | 17/01/2042 | 543,307 | 0.04 |
| 559,195 | Ivory Coast Government International Bond* | 5.75% | 31/12/2032 | 562,097 | 0.04 |
| 1,125,000 | Ivory Coast Government International Bond* | 6.13% | 15/06/2033 | 1,184,090 | 0.09 |
| 860,000 | Kenya Government International Bond** | 6.88% | 24/06/2024 | 947,969 | 0.07 |
| 970,000 | Mongolia Government International Bond* | 5.13% | 07/04/2026 | 1,038,023 | 0.08 |
| 1,030,000 | Nigeria Government International Bond* | 7.88% | 16/02/2032 | 1,112,467 | 0.08 |
| 610,000 | Oman Government International Bond* | 6.75% | 17/01/2048 | 608,856 | 0.04 |
| 1,235,000 | Oman Government International Bond* | 7.00% | 25/01/2051 | 1,260,206 | 0.09 |
| 360,000 | Republic of Armenia International Bond* | 3.60% | 02/02/2031 | 341,327 | 0.03 |
| 1,660,000 | Republic of South Africa Government International Bond* | 5.65% | 27/09/2047 | 1,696,769 | 0.12 |
| 465,000 | Romanian Government International Bond* | 5.13% | 15/06/2048 | 570,836 | 0.04 |
| 380,000 | Senegal Government International Bond* | 6.25% | 23/05/2033 | 401,714 | 0.03 |
| 105,000 | Sri Lanka Government International Bond* | 7.85% | 14/03/2029 | 67,200 | 0.00 |
| 710,000 | Turkey Government International Bond* | 5.88% | 26/06/2031 | 691,540 | 0.05 |
| 295,000 | Turkey Government International Bond* | 5.95% | 15/01/2031 | 289,895 | 0.02 |
| 2,470,000 | Ukraine Government International Bond* | 7.25% | 15/03/2033 | 2,579,547 | 0.19 |
| 12,969,435 | United States Treasury Inflation Indexed Bonds* | 0.13% | 15/01/2030 | 14,247,981 | 1.05 |
| 9,094,169 | United States Treasury Inflation Indexed Bonds* | 0.25% | 15/02/2050 | 10,314,860 | 0.76 |
| 20,337,768 | United States Treasury Inflation Indexed Bonds* | 0.50% | 15/01/2028 | 22,814,556 | 1.67 |
| 5,015,462 | United States Treasury Inflation Indexed Bonds* | 1.00% | 15/02/2046 | 6,566,048 | 0.48 |
| 12,064,174 | United States Treasury Inflation Indexed Bonds* | 1.00% | 15/02/2048 | 16,119,532 | 1.18 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Strategic Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.275.578.280 | 1.339.893.125 |
| Barmittel und Barmitteläquivalente | 2 | 295.776.367 | 187.942.925 |
| Forderungen aus Wertpapierverkäufen |  | 10.613.560 | 5.095.274 |
| Forderungen aus ausgegebenen Anteilen |  | 2.967.198 | 4.905.111 |
| Forderungen gegenüber Brokern |  | 8.699.307 | – |
| Ertragsforderungen und sonstiges Vermögen |  | 11.781.287 | 10.153.962 |
| Vermögenswerte insgesamt |  | 1.605.415.999 | 1.547.990.397 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 12.149.487 | 1.548.993 |
| Kontenüberziehung | 3 | 193.800 | 520 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 6.068.159 | 2.769.975 |
| Verbindlichkeiten gegenüber dem Makler |  | 1.090.000 | 2.915.785 |
| Antizipative Passiva |  | 1.134.224 | 971.082 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 221.646.716 | 304.479.533 |
| Sonstige Verbindlichkeiten |  | 169.920 | 517.174 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	242.452.306	313.203.062 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 1.362.963.693 | 1.234.787.335 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 197
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG