# Neuberger Berman Global High Yield Bond Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Asset Backed Securities 1.90% (31 December 2020: 0.00%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 500,000 | Bardot CLO Ltd Series 2019-2X Class E | 7.13% | 22/10/2032 | 503,164 | 0.63 |
| 500,000 | Dryden 49 Senior Loan Fund Series 2017-49X Class E | 6.49% | 18/07/2030 | 501,805 | 0.63 |
| 500,000 | Trinitas CLO Xii Ltd Series 2020-12X Class E | 7.58% | 25/04/2033 | 504,578 | 0.64 |
|  | Total Asset Backed Securities ** |  |  | 1,509,547 | 1.90 |
|  |  |  |  |  |  |
|  | Corporate Bonds 93.64% (31 December 2020: 94.67%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 100,000 | Accor SA* | 2.63% | 29/12/2049 | 115,938 | 0.15 |
| 133,000 | Afflelou SAS* | 4.25% | 19/05/2026 | 162,333 | 0.21 |
| 151,000 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl* | 3.63% | 01/06/2028 | 177,529 | 0.22 |
| 300,000 | Altice Finco SA* | 4.75% | 15/01/2028 | 348,411 | 0.44 |
| 210,000 | Altice France Holding SA* | 4.00% | 15/02/2028 | 239,057 | 0.30 |
| 100,000 | Altice France Holding SA* | 8.00% | 15/05/2027 | 128,153 | 0.16 |
| 100,000 | Avis Budget Finance Plc** | 4.75% | 30/01/2026 | 121,119 | 0.16 |
| 283,000 | Banijay Group SAS** | 6.50% | 01/03/2026 | 346,356 | 0.44 |
| 203,000 | BK LC Lux Finco1 Sarl* | 5.25% | 30/04/2029 | 246,196 | 0.31 |
| 100,000 | Brunello Bidco SpA* | 3.50% | 15/02/2028 | 118,530 | 0.15 |
| 200,000 | Carnival Corp* | 7.63% | 01/03/2026 | 262,493 | 0.33 |
| 100,000 | Carnival Corp** | 10.13% | 01/02/2026 | 138,222 | 0.17 |
| 100,000 | Casino Guichard Perrachon SA* | 1.08% | 29/12/2049 | 52,773 | 0.07 |
| 100,000 | Casino Guichard Perrachon SA** | 3.58% | 07/02/2025 | 115,474 | 0.15 |
| 200,000 | Casino Guichard Perrachon SA* | 4.50% | 07/03/2024 | 241,044 | 0.30 |
| 100,000 | Cedacri Mergeco SpA* | 4.63% | 15/05/2028 | 119,479 | 0.15 |
| 200,000 | Centurion Bidco SpA* | 5.88% | 30/09/2026 | 247,556 | 0.31 |
| 100,000 | Chrome Holdco SASU* | 5.00% | 31/05/2029 | 121,710 | 0.15 |
| 101,000 | Clarios Global LP/Clarios US Finance Co** | 4.38% | 15/05/2026 | 124,232 | 0.16 |
| 123,000 | CMA CGM SA* | 7.50% | 15/01/2026 | 162,130 | 0.20 |
| 100,000 | Constellium SE* | 3.13% | 15/07/2029 | 117,726 | 0.15 |
| 194,000 | Diamond BC BV** | 5.63% | 15/08/2025 | 234,470 | 0.29 |
| 215,000 | Dufry One BV** | 2.00% | 15/02/2027 | 240,295 | 0.30 |
| 350,000 | eG Global Finance Plc* | 4.38% | 07/02/2025 | 410,450 | 0.52 |
| 100,000 | Energizer Gamma Acquisition BV** | 3.50% | 30/06/2029 | 118,039 | 0.15 |
| 100,000 | Flamingo Lux II SCA* | 5.00% | 31/03/2029 | 117,739 | 0.15 |
| 100,000 | Foncia Management SASU** | 3.38% | 31/03/2028 | 117,842 | 0.15 |
| 100,000 | Grupo Antolin-Irausa SA* | 3.50% | 30/04/2028 | 118,223 | 0.15 |
| 145,000 | House of HR** | 7.50% | 15/01/2027 | 183,048 | 0.23 |
| 230,000 | Intrum AB* | 3.00% | 15/09/2027 | 269,127 | 0.34 |
| 200,000 | IPD 3 BV* | 5.50% | 01/12/2025 | 241,627 | 0.31 |

INTERIM REPORT 2021  443
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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