# Neuberger Berman Emerging Market Debt - Hard Currency 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 65.23% (31 December 2020: 60.76%) (continued) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 9,724,000 | Abu Dhabi Government International Bond* | 2.70% | 02/09/2070 | 8,767,354 | 0.21 |
| 4,861,000 | Abu Dhabi Government International Bond* | 3.88% | 16/04/2050 | 5,569,160 | 0.13 |
| 13,371,000 | Angolan Government International Bond* | 8.00% | 26/11/2029 | 13,694,307 | 0.33 |
| 26,493,000 | Angolan Government International Bond* | 8.25% | 09/05/2028 | 27,614,142 | 0.66 |
| 11,984,000 | Angolan Government International Bond* | 9.13% | 26/11/2049 | 12,231,986 | 0.29 |
| 32,513,000 | Angolan Government International Bond* | 9.38% | 08/05/2048 | 33,862,355 | 0.81 |
| 3,560,000 | Angolan Government International Bond* | 9.50% | 12/11/2025 | 3,890,169 | 0.09 |
| 111,155,784 | Argentine Republic Government International Bond* | 0.13% | 09/07/2030 | 40,095,003 | 0.96 |
| 40,653,704 | Argentine Republic Government International Bond* | 0.13% | 09/07/2035 | 12,968,938 | 0.31 |
| 67,604,545 | Argentine Republic Government International Bond* | 0.13% | 09/01/2038 | 25,644,432 | 0.61 |
| 73,887,149 | Argentine Republic Government International Bond* | 0.13% | 09/07/2041 | 26,488,543 | 0.63 |
| 23,443,526 | Argentine Republic Government International Bond* | 1.00% | 09/07/2029 | 8,936,203 | 0.21 |
| 860,000 | Belize Government International Bond* | 4.94% | 20/02/2034 | 360,125 | 0.01 |
| 2,674,000 | Bermuda Government International Bond* | 2.38% | 20/08/2030 | 2,680,685 | 0.06 |
| 5,009,000 | Bermuda Government International Bond* | 3.72% | 25/01/2027 | 5,497,378 | 0.13 |
| 23,368,000 | Bermuda Government International Bond* | 4.75% | 15/02/2029 | 27,269,288 | 0.65 |
| 3,721,000 | Bermuda Government International Bond* | 4.85% | 06/02/2024 | 4,111,352 | 0.10 |
| 12,410,000 | Brazilian Government International Bond* | 3.88% | 12/06/2030 | 12,535,961 | 0.30 |
| 6,270,000 | Brazilian Government International Bond* | 5.00% | 27/01/2045 | 6,362,639 | 0.15 |
| 31,591,000 | Brazilian Government International Bond* | 5.63% | 07/01/2041 | 34,454,092 | 0.82 |
| 2,320,000 | Brazilian Government International Bond* | 8.25% | 20/01/2034 | 3,208,282 | 0.08 |
| 34,398,000 | Colombia Government International Bond* | 3.00% | 30/01/2030 | 33,762,153 | 0.81 |
| 2,155,000 | Colombia Government International Bond* | 4.50% | 15/03/2029 | 2,356,406 | 0.06 |
| 42,908,000 | Colombia Government International Bond* | 5.00% | 15/06/2045 | 45,737,783 | 1.09 |
| 18,370,000 | Colombia Government International Bond* | 5.20% | 15/05/2049 | 20,166,219 | 0.48 |
| 4,330,000 | Colombia Government International Bond* | 6.13% | 18/01/2041 | 5,141,052 | 0.12 |
| 2,043,000 | Corp Financiera de Desarrollo SA* | 2.40% | 28/09/2027 | 2,011,997 | 0.05 |
| 240,000 | Costa Rica Government International Bond* | 5.63% | 30/04/2043 | 222,936 | 0.01 |
| 25,543,000 | Costa Rica Government International Bond* | 6.13% | 19/02/2031 | 27,158,850 | 0.65 |
| 9,669,000 | Costa Rica Government International Bond* | 7.00% | 04/04/2044 | 10,031,684 | 0.24 |
| 45,318,000 | Costa Rica Government International Bond* | 7.16% | 12/03/2045 | 47,471,058 | 1.14 |
| 5,035,000 | Croatia Government International Bond* | 6.00% | 26/01/2024 | 5,707,056 | 0.14 |
| 7,316,000 | Development Bank of Mongolia LLC* | 7.25% | 23/10/2023 | 7,893,970 | 0.19 |
| 7,152,000 | Dominican Republic International Bond* | 5.30% | 21/01/2041 | 7,152,072 | 0.17 |
| 1,600,000 | Dominican Republic International Bond* | 5.50% | 27/01/2025 | 1,760,640 | 0.04 |
| 32,308,000 | Dominican Republic International Bond* | 5.88% | 30/01/2060 | 32,336,257 | 0.77 |
| 19,188,000 | Dominican Republic International Bond* | 6.00% | 19/07/2028 | 21,855,132 | 0.52 |
| 553,000 | Dominican Republic International Bond* | 6.40% | 05/06/2049 | 597,351 | 0.01 |

INTERIM REPORT 2021  165
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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