# Neuberger Berman Global Bond 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 29.06% (31 December 2020: 28.55%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 430,000 | Broadcom Inc** | 5.00% | 15/04/2030 | 507,822 | 0.21 |
| 150,000 | Capital One Financial Corp* | 3.20% | 30/01/2023 | 156,218 | 0.06 |
| 320,000 | Carrier Global Corp** | 2.49% | 15/02/2027 | 335,178 | 0.14 |
| 225,000 | Carrier Global Corp** | 2.72% | 15/02/2030 | 233,467 | 0.10 |
| 190,000 | Charter Communications Operating LLC/Charter Communications Operating Capital** | 2.80% | 01/04/2031 | 194,461 | 0.08 |
| 175,000 | Charter Communications Operating LLC/Charter Communications Operating Capital** | 3.70% | 01/04/2051 | 173,500 | 0.07 |
| 175,000 | Charter Communications Operating LLC/Charter Communications Operating Capital** | 4.46% | 23/07/2022 | 181,199 | 0.07 |
| 110,000 | Charter Communications Operating LLC/Charter Communications Operating Capital** | 4.80% | 01/03/2050 | 126,576 | 0.05 |
| 475,000 | Cigna Corp* | 2.40% | 15/03/2030 | 485,030 | 0.20 |
| 349,000 | Cigna Corp* | 3.75% | 15/07/2023 | 371,777 | 0.15 |
| 335,000 | Citigroup Inc** | 3.35% | 24/04/2025 | 357,142 | 0.15 |
| 150,000 | Citigroup Inc** | 3.89% | 10/01/2028 | 167,075 | 0.07 |
| 515,000 | Comcast Corp** | 2.35% | 15/01/2027 | 540,649 | 0.22 |
| 185,000 | Comcast Corp** | 3.30% | 01/02/2027 | 203,528 | 0.08 |
| 240,000 | Commonwealth Edison Co** | 4.00% | 01/03/2049 | 288,186 | 0.12 |
| 510,000 | Constellation Brands Inc* | 2.88% | 01/05/2030 | 535,369 | 0.22 |
| 301,000 | Constellation Brands Inc* | 3.15% | 01/08/2029 | 323,251 | 0.13 |
| 120,000 | Crown Castle International Corp* | 1.05% | 15/07/2026 | 117,312 | 0.05 |
| 120,000 | Crown Castle International Corp* | 2.10% | 01/04/2031 | 117,056 | 0.05 |
| 345,000 | CVS Health Corp* | 1.75% | 21/08/2030 | 333,016 | 0.14 |
| 195,000 | CVS Health Corp* | 3.00% | 15/08/2026 | 210,496 | 0.09 |
| 115,000 | Dell International LLC/EMC Corp* | 6.02% | 15/06/2026 | 138,123 | 0.06 |
| 175,000 | DTE Energy Co* | 1.05% | 01/06/2025 | 175,035 | 0.07 |
| 190,000 | Duke Energy Corp* | 3.50% | 15/06/2051 | 197,415 | 0.08 |
| 155,000 | Duke Energy Indiana LLC* | 3.25% | 01/10/2049 | 164,433 | 0.07 |
| 190,000 | Energy Transfer LP* | 2.90% | 15/05/2025 | 200,056 | 0.08 |
| 570,000 | Entergy Texas Inc* | 1.75% | 15/03/2031 | 547,265 | 0.22 |
| 330,000 | Enterprise Products Operating LLC* | 4.25% | 15/02/2048 | 378,589 | 0.15 |
| 380,000 | Essex Portfolio LP* | 2.65% | 15/03/2032 | 386,315 | 0.16 |
| 185,000 | European Investment Bank* | 0.63% | 21/10/2027 | 177,784 | 0.07 |
| 1,770,000 | European Investment Bank* | 1.63% | 14/03/2025 | 1,830,069 | 0.75 |
| 90,000 | Evergy Inc* | 2.45% | 15/09/2024 | 94,317 | 0.04 |
| 245,000 | Fortinet Inc** | 1.00% | 15/03/2026 | 242,876 | 0.10 |
| 235,000 | General Motors Co* | 6.80% | 01/10/2027 | 296,183 | 0.12 |
| 175,000 | Gilead Sciences Inc** | 2.80% | 01/10/2050 | 168,952 | 0.07 |
| 155,000 | Glencore Funding LLC** | 3.88% | 27/04/2051 | 162,710 | 0.07 |
| 340,000 | Goldman Sachs Group Inc** | 1.99% | 27/01/2032 | 330,506 | 0.13 |
| 760,000 | Goldman Sachs Group Inc** | 2.62% | 22/04/2032 | 776,930 | 0.32 |

INTERIM REPORT 2021  113
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Bond Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
250.148.124	203.117.688
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(7.221.456)	5.510.144
Zeichnungen	11.587.061	31.814.436
Rücknahmen	(10.015.376)	(14.611.470)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
244.498.353	225.830.798
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS