# Neuberger Berman Global 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 |
| --- | --- | --- | --- | --- | --- |
|  | Treasury Bills 0.78% (31 December 2020: 0.76%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 1,900,000 | United States Treasury Bill | 0.00% | 02/12/2021 | 1,899,621 | 0.78 |
|  | Total Treasury Bills ** |  |  | 1,899,621 | 0.78 |
|  |  |  |  |  |  |
|  | Agency Bonds 1.16% (31 December 2020: 1.17%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 490,000 | Federal Home Loan Banks* | 5.50% | 15/07/2036 | 721,564 | 0.30 |
| 265,000 | Federal Home Loan Mortgage Corp** | 0.38% | 23/09/2025 | 260,961 | 0.11 |
| 300,000 | Federal National Mortgage Association** | 0.50% | 07/11/2025 | 296,566 | 0.12 |
| 835,000 | Federal National Mortgage Association** | 0.75% | 08/10/2027 | 814,831 | 0.33 |
| 640,000 | Federal National Mortgage Association** | 0.88% | 05/08/2030 | 606,488 | 0.25 |
| 85,000 | Tennessee Valley Authority* | 5.88% | 01/04/2036 | 126,479 | 0.05 |
|  | Total Agency Bonds |  |  | 2,826,889 | 1.16 |
|  |  |  |  |  |  |
|  | Asset Backed Securities 6.78% (31 December 2020: 6.82%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 787,511 | European Residential Loan Securitisation 2019-NPL2 DAC Class A | 0.95% | 24/02/2058 | 935,427 | 0.38 |
| 370,112 | Gedesco Trade Receivables 2020-1 DAC Class A | 0.64% | 24/01/2026 | 439,402 | 0.18 |
| 400,000 | Last Mile Securities - PE 2021 DAC Series 2021-1X Class A2 | 1.05% | 17/08/2031 | 475,907 | 0.19 |
| 936,242 | Miravet Sarl Series 20019-1 Class A | 0.00% | 26/05/2065 | 1,116,410 | 0.46 |
| 641,659 | Pembroke Property Finance DAC | 0.66% | 01/06/2037 | 762,039 | 0.31 |
|  | Total Euro |  |  | 3,729,185 | 1.52 |
|  |  |  |  |  |  |
|  | Pound Sterling |  |  |  |  |
| 200,000 | Gemgarto 2021-1 Plc Series 2021-1X Class B | 1.15% | 16/12/2067 | 277,503 | 0.11 |
| 120,000 | Mortimer BTL 2021-1 Plc Series 2021-1 Class C | 0.00% | 23/06/2053 | 166,075 | 0.07 |
| 650,000 | PCL Funding IV Plc Series 2020-1 Class A | 1.10% | 15/09/2024 | 902,969 | 0.37 |
| 932,000 | Ripon Mortgages Plc Class D1 | 1.88% | 20/08/2056 | 1,297,568 | 0.53 |
| 300,000 | Sage AR Funding No 1 Plc Series 1X Class A | 0.00% | 17/11/2030 | 415,533 | 0.17 |
| 391,334 | Together Asset Backed Securitisation Series 2021-CRE1 Class A | 1.45% | 20/01/2055 | 541,912 | 0.22 |
| 482,705 | Towd Point Mortgage Funding 2018 - Auburn 12 Plc Class A | 0.88% | 20/02/2045 | 668,320 | 0.27 |
| 500,000 | Towd Point Mortgage Funding 2020 - Auburn Series 2020-A14X Class B | 1.25% | 20/05/2045 | 697,704 | 0.29 |
| 500,000 | Tower Bridge Funding 2021-1 Plc Series 2021-1 Class B | 0.00% | 21/07/2064 | 697,333 | 0.29 |
|  | Total Pound Sterling |  |  | 5,664,917 | 2.32 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 215,000 | CD 2017-CD3 Mortgage Trust Class A4 | 3.63% | 10/02/2050 | 237,953 | 0.10 |
| 1,105,000 | CD 2017-CD6 Mortgage Trust Class ASB | 3.33% | 13/11/2050 | 1,192,270 | 0.49 |
| 340,000 | CD 2018-CD7 Mortgage Trust Class A4 | 4.28% | 15/08/2051 | 392,913 | 0.16 |

INTERIM REPORT 2021  109
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