# Neuberger Berman Ultra Short Term EURO 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 EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 72.31% (31 December 2020: 70.33%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 1,400,000 | ENI SpA* | 3.38% | 29/12/2049 | 1,489,635 | 0.21 |
| 1,679,000 | European Union* | 0.00% | 04/07/2031 | 1,675,966 | 0.24 |
| 1,041,000 | European Union* | 0.70% | 06/07/2051 | 1,054,386 | 0.15 |
| 3,000,000 | Fastighets AB Balder* | 1.13% | 14/03/2022 | 3,018,735 | 0.42 |
| 4,000,000 | Fastighets AB Balder* | 1.88% | 14/03/2025 | 4,205,420 | 0.59 |
| 1,300,000 | FCA Bank SpA* | 0.00% | 16/04/2024 | 1,300,142 | 0.18 |
| 6,080,000 | FCA Bank SpA* | 0.13% | 16/11/2023 | 6,101,022 | 0.86 |
| 5,000,000 | FCA Bank SpA* | 0.25% | 28/02/2023 | 5,030,240 | 0.71 |
| 2,000,000 | FCA Bank SpA* | 0.50% | 18/09/2023 | 2,022,128 | 0.28 |
| 1,600,000 | FCA Bank SpA* | 0.50% | 13/09/2024 | 1,622,878 | 0.23 |
| 1,500,000 | FCA Bank SpA* | 0.63% | 24/11/2022 | 1,515,516 | 0.21 |
| 2,000,000 | Fidelity National Information Services Inc* | 0.75% | 21/05/2023 | 2,033,092 | 0.29 |
| 665,000 | Fiserv Inc* | 0.38% | 01/07/2023 | 671,441 | 0.09 |
| 750,000 | Foncia Management SASU** | 3.38% | 31/03/2028 | 747,470 | 0.10 |
| 1,500,000 | Ford Motor Credit Co LLC* | 1.36% | 07/02/2025 | 1,502,048 | 0.21 |
| 7,000,000 | General Electric Co* | 0.88% | 17/05/2025 | 7,195,286 | 1.01 |
| 1,765,000 | General Electric Co* | 1.25% | 26/05/2023 | 1,808,126 | 0.25 |
| 3,664,000 | Goldman Sachs Group Inc* | 0.01% | 30/04/2024 | 3,666,499 | 0.52 |
| 2,972,000 | Goldman Sachs Group Inc* | 0.08% | 26/09/2023 | 2,981,068 | 0.42 |
| 1,100,000 | Goldman Sachs Group Inc* | 1.38% | 15/05/2024 | 1,129,312 | 0.16 |
| 2,000,000 | Goldman Sachs Group Inc** | 2.00% | 27/07/2023 | 2,087,892 | 0.29 |
| 3,678,000 | Goldman Sachs Group Inc* | 2.13% | 30/09/2024 | 3,926,515 | 0.55 |
| 2,000,000 | Goldman Sachs Group Inc* | 3.38% | 27/03/2025 | 2,243,404 | 0.32 |
| 1,200,000 | Grupo Antolin-Irausa SA* | 3.50% | 30/04/2028 | 1,198,534 | 0.17 |
| 2,000,000 | Heathrow Funding Ltd* | 1.50% | 12/10/2025 | 2,087,590 | 0.29 |
| 2,300,000 | Heathrow Funding Ltd* | 1.88% | 23/05/2022 | 2,340,892 | 0.33 |
| 1,968,000 | Heimstaden Bostad AB* | 2.13% | 05/09/2023 | 2,057,105 | 0.29 |
| 2,230,000 | Heimstaden Bostad AB* | 3.38% | 29/12/2049 | 2,312,465 | 0.33 |
| 400,000 | Heimstaden Bostad Treasury BV* | 0.06% | 12/01/2023 | 400,827 | 0.06 |
| 2,000,000 | Intesa Sanpaolo SpA* | 1.00% | 22/07/2022 | 2,027,138 | 0.28 |
| 4,600,000 | Intesa Sanpaolo SpA** | 2.13% | 30/08/2023 | 4,825,262 | 0.68 |
| 8,000,000 | Intesa Sanpaolo SpA** | 2.13% | 26/05/2025 | 8,594,048 | 1.21 |
| 1,500,000 | Intesa Sanpaolo SpA* | 2.93% | 14/10/2030 | 1,599,471 | 0.22 |
| 1,400,000 | Intrum AB* | 3.00% | 15/09/2027 | 1,388,429 | 0.20 |
| 1,000,000 | IPD 3 BV* | 5.50% | 01/12/2025 | 1,043,200 | 0.15 |
| 3,800,000 | Islandsbanki HF* | 0.50% | 20/11/2023 | 3,837,187 | 0.54 |
| 5,517,000 | Islandsbanki HF* | 1.13% | 19/01/2024 | 5,597,377 | 0.79 |
| 1,100,000 | JCDecaux SA* | 1.00% | 01/06/2023 | 1,121,483 | 0.16 |

INTERIM REPORT 2021  741
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Ultra Short Term EURO Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 661.671.270 | 406.078.697 |
| Barmittel und Barmitteläquivalente | 2 | 56.920.238 | 29.242.481 |
| Forderungen aus Wertpapierverkäufen |  | 379.670 | 2.335.480 |
| Forderungen aus ausgegebenen Anteilen |  | 9.431.111 | 1.584.321 |
| Forderungen gegenüber Brokern |  | 4.120.855 | 2.174.347 |
| Ertragsforderungen und sonstiges Vermögen |  | 2.602.972 | 2.570.311 |
| Vermögenswerte insgesamt |  | 735.126.116 | 443.985.637 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.118.014 | 1.769.161 |
| Kontenüberziehung | 3 | 23.907 | 9.951 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.204.230 | 4.719.220 |
| Antizipative Passiva |  | 167.089 | 111.470 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 20.396.484 | 3.298.074 |
| Sonstige Verbindlichkeiten |  | 53.915 | 75.809 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	23.963.639	9.983.685 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 711.162.477 | 434.001.952 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 735
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG