# 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 |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 48.62% (31 December 2020: 50.01%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 57,000 | Goldman Sachs Group Inc** | 5.50% | 29/12/2049 | 62,666 | 0.00 |
| 1,795,000 | Goodyear Tire & Rubber Co** | 5.00% | 15/07/2029 | 1,881,609 | 0.14 |
| 1,060,000 | Goodyear Tire & Rubber Co** | 9.50% | 31/05/2025 | 1,186,140 | 0.09 |
| 660,000 | Graham Packaging Co Inc** | 7.13% | 15/08/2028 | 713,005 | 0.05 |
| 800,000 | Grupo Aval Ltd* | 4.38% | 04/02/2030 | 791,740 | 0.06 |
| 4,260,000 | Grupo Bimbo SAB de CV* | 4.70% | 10/11/2047 | 5,019,031 | 0.37 |
| 1,485,000 | GTCR AP Finance Inc** | 8.00% | 15/05/2027 | 1,586,715 | 0.12 |
| 935,000 | Harsco Corp** | 5.75% | 31/07/2027 | 982,180 | 0.07 |
| 1,055,000 | Harvest Midstream I LP** | 7.50% | 01/09/2028 | 1,147,840 | 0.08 |
| 1,015,000 | HB Fuller Co* | 4.25% | 15/10/2028 | 1,050,525 | 0.08 |
| 1,505,000 | HCA Inc* | 5.38% | 01/09/2026 | 1,733,760 | 0.13 |
| 1,795,000 | HCA Inc* | 5.63% | 01/09/2028 | 2,129,319 | 0.16 |
| 240,000 | HCA Inc* | 5.88% | 01/02/2029 | 290,519 | 0.02 |
| 160,000 | HCA Inc* | 7.69% | 15/06/2025 | 195,000 | 0.01 |
| 376,000 | Hilcorp Energy I LP/Hilcorp Finance Co** | 5.75% | 01/02/2029 | 392,508 | 0.03 |
| 415,000 | Hilcorp Energy I LP/Hilcorp Finance Co** | 6.00% | 01/02/2031 | 440,419 | 0.03 |
| 340,000 | Hilcorp Energy I LP/Hilcorp Finance Co** | 6.25% | 01/11/2028 | 362,187 | 0.03 |
| 310,000 | Hilton Domestic Operating Co Inc** | 4.88% | 15/01/2030 | 331,545 | 0.02 |
| 690,000 | Hilton Domestic Operating Co Inc** | 5.75% | 01/05/2028 | 748,415 | 0.06 |
| 1,655,000 | Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp* | 4.88% | 01/04/2027 | 1,729,889 | 0.13 |
| 630,000 | HSBC Holdings Plc* | 4.00% | 29/12/2049 | 641,812 | 0.05 |
| 560,000 | HSBC Holdings Plc* | 4.70% | 29/12/2049 | 582,400 | 0.04 |
| 4,330,000 | HSBC Holdings Plc** | 6.00% | 29/12/2049 | 4,817,125 | 0.35 |
| 781,000 | HSBC Holdings Plc** | 6.38% | 29/12/2049 | 871,733 | 0.06 |
| 1,680,000 | HUB International Ltd** | 7.00% | 01/05/2026 | 1,746,478 | 0.13 |
| 560,000 | Hudbay Minerals Inc** | 4.50% | 01/04/2026 | 562,800 | 0.04 |
| 565,000 | Hudbay Minerals Inc** | 6.13% | 01/04/2029 | 602,431 | 0.04 |
| 290,000 | Hunt Oil Co of Peru LLC Sucursal Del Peru** | 6.38% | 01/06/2028 | 306,312 | 0.02 |
| 235,000 | Huntington Bancshares Inc** | 5.63% | 29/12/2049 | 273,775 | 0.02 |
| 508,000 | Huntington Bancshares Inc** | 5.70% | 29/12/2049 | 528,320 | 0.04 |
| 515,000 | IAA Inc** | 5.50% | 15/06/2027 | 541,636 | 0.04 |
| 425,000 | IHS Netherlands Holdco BV** | 8.00% | 18/09/2027 | 462,187 | 0.03 |
| 775,000 | Imola Merger Corp** | 4.75% | 15/05/2029 | 798,250 | 0.06 |
| 1,202,000 | ING Groep NV* | 5.75% | 29/12/2049 | 1,332,339 | 0.10 |
| 589,000 | ING Groep NV* | 6.50% | 29/12/2049 | 658,031 | 0.05 |
| 795,000 | Intelligent Packaging Ltd Finco Inc/Intelligent Packaging Ltd Co-Issuer LLC** | 6.00% | 15/09/2028 | 828,911 | 0.06 |
| 275,000 | Investment Energy Resources Ltd* | 6.25% | 26/04/2029 | 298,031 | 0.02 |
| 830,000 | Iron Mountain Inc** | 4.88% | 15/09/2027 | 861,540 | 0.06 |

210  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