# Neuberger Berman Emerging Market Corporate Debt 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 98.73% (31 December 2020: 91.88%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 210,000 | Banco Davivienda SA** | 6.65% | 29/12/2049 | 220,854 | 0.15 |
| 500,000 | Banco de Bogota SA* | 4.38% | 03/08/2027 | 528,732 | 0.36 |
| 750,000 | Banco de Bogota SA* | 6.25% | 12/05/2026 | 822,214 | 0.56 |
| 506,000 | Banco de Credito del Peru** | 3.13% | 01/07/2030 | 503,925 | 0.34 |
| 300,000 | Banco do Brasil SA** | 4.75% | 20/03/2024 | 321,285 | 0.22 |
| 470,000 | Banco do Brasil SA** | 9.00% | 29/12/2049 | 524,332 | 0.36 |
| 442,000 | Banco General SA** | 4.13% | 07/08/2027 | 484,680 | 0.33 |
| 350,000 | Banco Inbursa SA Institucion de Banca Multiple Grupo Financiero Inbursa* | 4.38% | 11/04/2027 | 374,904 | 0.26 |
| 300,000 | Banco Internacional del Peru SAA Interbank** | 3.25% | 04/10/2026 | 306,945 | 0.21 |
| 213,000 | Banco Mercantil del Norte SA* | 7.50% | 29/12/2049 | 240,956 | 0.16 |
| 250,000 | Banco Mercantil del Norte SA* | 7.63% | 29/12/2049 | 284,188 | 0.19 |
| 363,000 | Banco Santander Chile** | 2.70% | 10/01/2025 | 379,393 | 0.26 |
| 200,000 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand** | 5.38% | 17/04/2025 | 227,178 | 0.15 |
| 395,000 | Bancolombia SA* | 4.63% | 18/12/2029 | 401,916 | 0.27 |
| 548,000 | Bangkok Bank PCL** | 3.73% | 25/09/2034 | 569,630 | 0.39 |
| 685,000 | Bank Leumi Le-Israel BM* | 3.28% | 29/01/2031 | 702,125 | 0.48 |
| 204,000 | Bank Mandiri Persero Tbk PT* | 3.75% | 11/04/2024 | 216,323 | 0.15 |
| 211,000 | Bank Mandiri Persero Tbk PT* | 4.75% | 13/05/2025 | 235,224 | 0.16 |
| 333,000 | Bank Muscat SAOG* | 4.75% | 17/03/2026 | 346,320 | 0.24 |
| 213,000 | Bank Negara Indonesia Persero Tbk PT* | 3.75% | 30/03/2026 | 217,318 | 0.15 |
| 200,000 | BBK BSC* | 5.50% | 09/07/2024 | 212,169 | 0.14 |
| 259,000 | BBVA Bancomer SA** | 5.88% | 13/09/2034 | 283,883 | 0.19 |
| 200,000 | Bharti Airtel Ltd** | 3.25% | 03/06/2031 | 199,242 | 0.14 |
| 950,000 | BOC Aviation Ltd* | 3.00% | 11/09/2029 | 976,639 | 0.67 |
| 205,000 | BOC Aviation Ltd** | 3.50% | 18/09/2027 | 218,717 | 0.15 |
| 200,000 | Braskem Idesa SAPI* | 7.45% | 15/11/2029 | 212,664 | 0.14 |
| 525,000 | Braskem Netherlands Finance BV** | 8.50% | 23/01/2081 | 612,334 | 0.42 |
| 500,000 | BRF SA** | 4.88% | 24/01/2030 | 525,692 | 0.36 |
| 250,000 | Burgan Bank SAK* | 5.75% | 29/12/2049 | 252,756 | 0.17 |
| 400,000 | C&W Senior Financing DAC** | 6.88% | 15/09/2027 | 428,220 | 0.29 |
| 462,000 | C&W Senior Financing DAC** | 7.50% | 15/10/2026 | 486,678 | 0.33 |
| 270,000 | Cable Onda SA** | 4.50% | 30/01/2030 | 285,160 | 0.19 |
| 580,000 | CAS Capital No 1 Ltd* | 4.00% | 29/12/2049 | 582,320 | 0.40 |
| 302,000 | CBQ Finance Ltd* | 2.00% | 15/09/2025 | 303,762 | 0.21 |
| 321,000 | CBQ Finance Ltd* | 2.00% | 12/05/2026 | 319,997 | 0.22 |
| 200,000 | CBQ Finance Ltd* | 5.00% | 24/05/2023 | 215,512 | 0.15 |
| 574,000 | Celestial Miles Ltd* | 5.75% | 29/12/2049 | 611,310 | 0.42 |

182  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 148.952.236 | 156.663.738 |
| Barmittel und Barmitteläquivalente | 2 | 582.455 | 6.660.369 |
| Forderungen aus Wertpapierverkäufen |  | 1.564.916 | 6 |
| Forderungen aus ausgegebenen Anteilen |  | 428.471 | 1.114.652 |
| Forderungen gegenüber Brokern |  | 560.113 | 257.706 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.900.036 | 2.183.115 |
| Vermögenswerte insgesamt |  | 153.988.227 | 166.879.586 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.715.558 | 202.262 |
| Kontenüberziehung | 3 | 28.492 | 279 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 111.092 | 134.090 |
| Antizipative Passiva |  | 165.086 | 194.934 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 3.111.266 | – |
| Sonstige Verbindlichkeiten |  | 77.808 | 55.296 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	7.209.302	586.861 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 146.778.925 | 166.292.725 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
178  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS