# Neuberger Berman Emerging Market Debt - Local Currency Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Interest Rate Swap Contracts 0.57% (31 December 2020: 2.17%) (continued)
/(Pay)#
Notional Amount	Expiration Date Counterparty	Receive
Gain US$
Fixed Rate	Variable Rate	Unrealised
% of Net Assets
| MXN | 150,000,000 | 20/02/2025 | Chicago Mercantile Exchange1 | (Pay) | 7.82% | 28D MXIBTIIE | 352,083 | 0.01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| MXN | 95,000,000 | 28/12/2026 | Chicago Mercantile Exchange1 | (Pay) | 8.16% | 28D MXIBTIIE | 340,575 | 0.01 |
| BRL | 3,000,000 | 02/01/2023 | Goldman Sachs International | (Pay) | 11.99% | 1D BROIS | 322,155 | 0.01 |
| MXN | 496,707,800 | 07/07/2022 | Chicago Mercantile Exchange1 | (Pay) | 6.71% | 28D MXIBTIIE | 290,965 | 0.01 |
| MXN | 123,677,961 | 20/04/2027 | Chicago Mercantile Exchange1 | (Pay) | 7.51% | 28D MXIBTIIE | 255,604 | 0.01 |
| BRL | 407,389,722 | 02/01/2023 | Chicago Mercantile Exchange1 | Receive | 6.23% | 1D BROIS | 247,797 | 0.01 |
| BRL | 53,719,957 | 02/01/2024 | Chicago Mercantile Exchange1 | (Pay) | 6.50% | 1D BROIS | 246,970 | 0.01 |
| COP | 6,940,054,447 | 08/07/2030 | Chicago Mercantile Exchange1 | Receive | 4.21% | 1D COOVIBR | 204,938 | 0.01 |
| BRL | 47,654,667 | 02/01/2023 | Chicago Mercantile Exchange1 | (Pay) | 5.58% | 1D BROIS | 196,220 | 0.01 |
| BRL | 48,420,200 | 02/01/2023 | Chicago Mercantile Exchange1 | (Pay) | 5.36% | 1D BROIS | 129,872 | 0.01 |
| CZK | 575,937,395 | 13/05/2026 | LCH Clearnet Ltd1 | Receive | 1.81% | 6M PRIBOR | 115,829 | 0.01 |
| BRL | 40,209,304 | 02/01/2025 | Chicago Mercantile Exchange1 | (Pay) | 6.82% | 1D BROIS | 112,106 | 0.01 |
| MXN | 424,177,706 | 10/09/2029 | Chicago Mercantile Exchange1 | Receive | 6.82% | 28D MXIBTIIE | 84,297 | 0.00 |
| COP | 17,004,237,000 | 11/03/2030 | Chicago Mercantile Exchange1 | Receive | 5.47% | 1D COOVIBR | 78,075 | 0.00 |
| MXN | 100,000,000 | 21/01/2022 | Chicago Mercantile Exchange1 | (Pay) | 7.71% | 28D MXIBTIIE | 75,190 | 0.00 |
| PLN | 59,808,739 | 26/02/2030 | LCH Clearnet Ltd1 | (Pay) | 1.75% | 6M WIBOR | 73,124 | 0.00 |
| MXN | 116,684,677 | 23/06/2022 | Chicago Mercantile Exchange1 | (Pay) | 6.75% | 28D MXIBTIIE | 70,382 | 0.00 |
| CLP | 3,236,620,707 | 10/05/2022 | JPMorgan Chase Bank | (Pay) | 3.43% | 1D CLICP | 69,245 | 0.00 |
| CZK | 302,286,156 | 13/05/2031 | LCH Clearnet Ltd1 | (Pay) | 1.88% | 6M PRIBOR | 57,853 | 0.00 |
| CZK | 1,035,557,159 | 18/06/2024 | LCH Clearnet Ltd1 | Receive | 1.70% | 6M PRIBOR | 52,026 | 0.00 |
| BRL | 85,929,932 | 02/01/2025 | Chicago Mercantile Exchange1 | (Pay) | 7.73% | 1D BROIS | 22,193 | 0.00 |
| COP | 3,052,820,394 | 12/03/2030 | Chicago Mercantile Exchange1 | Receive | 5.45% | 1D COOVIBR | 15,177 | 0.00 |
| MXN | 111,287,626 | 12/09/2022 | Goldman Sachs International | (Pay) | 5.90% | 28D MXIBTIIE | 14,002 | 0.00 |
| PLN | 488,754,601 | 02/07/2023 | LCH Clearnet Ltd1 | (Pay) | 1.17% | 6M WIBOR | 9,505 | 0.00 |
| ZAR | 1,516,583 | 26/06/2023 | UBS AG | (Pay) | 8.16% | 3M JIBAR | 6,892 | 0.00 |
| KRW | 16,702,000,000 | 05/02/2031 | LCH Clearnet Ltd1 | Receive | 1.40% | 3M KORIBOR | 448 | 0.00 |
| KRW | 15,847,000,000 | 19/02/2031 | LCH Clearnet Ltd1 | Receive | 1.50% | 3M KORIBOR | 313 | 0.00 |
| Total Unrealised Gain on Interest Rate Swap Contracts∞ | 14,835,045 | 0.57 |
| #Receive - Funds receives variable rate and pays fixed rate. |  |  |
| (Pay) - Fund pays variable rate and receives fixed rate. 1Centrally cleared swap. |  |  |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 2,469,490,059 | 95.14 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG