# Neuberger Berman Emerging Market Corporate Debt Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (2.32%) (31 December 2020: (0.11%)) (continued)
Amount Receivable
Amount Payable
Maturity Date
Counterparty	Contracts	Unrealised Loss US$
% of Net Assets
SEK Hedged Classes (continued)
| US$ 12,374 | SEK 105,979 | 19/07/2021 | Westpac Banking Corp | 1 | (20) | (0.00) |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 298 | SEK 2,572 | 15/09/2021 | Westpac Banking Corp | 1 | (3) | (0.00) |

Total Unrealised Loss on Forward Currency Contracts ∞	(3,412,562)	(2.32)
Futures Contracts (0.21%) (31 December 2020: (0.01%))
| Number of Contracts | Description | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- |
| (7) | Euro-Bund Future September 2021 | (9,262) | (0.01) |
| (54) | US Treasury 10-Year Note (CBT) Future September 2021 | (48,453) | (0.03) |
| (45) | US Treasury Long Bond (CBT) Future September 2021 | (226,844) | (0.16) |
| (2) | US Treasury Ultra Bond (CBT) Future September 2021 | (18,437) | (0.01) |
| Total Unrealised Loss on Futures Contracts ± | (302,996) | (0.21) |
|  | Fair Value | % of Net |
|  | US$ | Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (3,715,558) | (2.53) |
| Net Financial Assets at Fair Value through Profit or Loss | 145,236,678 | 98.95 |
| Other Net Assets | 1,542,247 | 1.05 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 146,778,925 | 100.00 |
|  |  | % of |
| Portfolio Analysis	US$	Total Assets |
| * | Transferable securities and/or money market instruments admitted to an official stock exchange listing | 109,406,134 | 71.05 |
| ** | Transferable securities and/or money market instruments dealt in on a regulated market | 39,216,809 | 25.47 |
| ± | Financial derivative instruments traded on a regulated market | (302,996) | (0.20) |
| ∞ | Financial derivative instruments that are traded OTC | (3,083,269) | (2.00) |

Total Investments	145,236,678	94.32
INTERIM REPORT 2021  193
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 148.952.236 | 156.663.738 |
| Barmittel und Barmitteläquivalente | 2 | 582.455 | 6.660.369 |
| Forderungen aus Wertpapierverkäufen |  | 1.564.916 | 6 |
| Forderungen aus ausgegebenen Anteilen |  | 428.471 | 1.114.652 |
| Forderungen gegenüber Brokern |  | 560.113 | 257.706 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.900.036 | 2.183.115 |
| Vermögenswerte insgesamt |  | 153.988.227 | 166.879.586 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.715.558 | 202.262 |
| Kontenüberziehung | 3 | 28.492 | 279 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 111.092 | 134.090 |
| Antizipative Passiva |  | 165.086 | 194.934 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 3.111.266 | – |
| Sonstige Verbindlichkeiten |  | 77.808 | 55.296 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	7.209.302	586.861 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 146.778.925 | 166.292.725 |

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