# 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) |  |  |  |  |
|  | Canadian Dollar (continued) |  |  |  |  |
| 500,000 | Wells Fargo & Co† | 2.98% | 19/05/2026 | 424,392 | 0.17 |
|  | Total Canadian Dollar |  |  | 2,382,597 | 0.97 |
|  |  |  |  |  |  |
|  | Euro |  |  |  |  |
| 600,000 | ABN AMRO Bank NV* | 0.60% | 15/01/2027 | 721,881 | 0.29 |
| 436,000 | American Tower Corp* | 0.50% | 15/01/2028 | 512,309 | 0.21 |
| 300,000 | Anglo American Capital Plc* | 3.25% | 03/04/2023 | 376,236 | 0.15 |
| 300,000 | AT&T Inc* | 0.25% | 04/03/2026 | 357,607 | 0.15 |
| 300,000 | BAT Netherlands Finance BV* | 2.38% | 07/10/2024 | 380,135 | 0.16 |
| 600,000 | BP Capital Markets Plc* | 3.63% | 29/12/2049 | 773,657 | 0.32 |
| 506,000 | Credit Suisse Group AG* | 1.00% | 24/06/2027 | 612,693 | 0.25 |
| 600,000 | Digital Dutch Finco BV* | 1.00% | 15/01/2032 | 704,035 | 0.29 |
| 500,000 | Digital Dutch Finco BV* | 1.50% | 15/03/2030 | 625,340 | 0.26 |
| 1,200,000 | Digital Intrepid Holding BV* | 0.63% | 15/07/2031 | 1,371,441 | 0.56 |
| 800,000 | EEW Energy from Waste GmbH* | 0.36% | 30/06/2026 | 950,874 | 0.39 |
| 1,700,000 | EON SE* | 0.63% | 07/11/2031 | 2,015,503 | 0.82 |
| 735,000 | European Union* | 0.00% | 04/07/2031 | 869,280 | 0.36 |
| 200,000 | Fidelity National Information Services Inc* | 1.00% | 03/12/2028 | 243,834 | 0.10 |
| 553,000 | General Motors Financial Co Inc* | 0.85% | 26/02/2026 | 667,228 | 0.27 |
| 560,000 | General Motors Financial Co Inc* | 0.96% | 07/09/2023 | 676,730 | 0.28 |
| 600,000 | Glencore Capital Finance DAC* | 1.13% | 10/03/2028 | 722,832 | 0.30 |
| 400,000 | Infineon Technologies AG* | 1.63% | 24/06/2029 | 510,555 | 0.21 |
| 289,000 | JPMorgan Chase & Co* | 1.64% | 18/05/2028 | 368,801 | 0.15 |
| 380,000 | Morgan Stanley* | 1.75% | 30/01/2025 | 479,045 | 0.20 |
| 700,000 | National Grid North America Inc* | 1.00% | 12/07/2024 | 854,871 | 0.35 |
| 905,000 | Nationwide Building Society* | 2.00% | 25/07/2029 | 1,128,881 | 0.46 |
| 600,000 | Royal Mail Plc* | 1.25% | 08/10/2026 | 745,663 | 0.30 |
| 500,000 | Shell International Finance BV* | 1.50% | 07/04/2028 | 644,541 | 0.26 |
| 500,000 | Vantage Towers AG* | 0.75% | 31/03/2030 | 591,136 | 0.24 |
| 792,000 | Verizon Communications Inc* | 0.75% | 22/03/2032 | 926,584 | 0.38 |
| 600,000 | Volkswagen Bank GmbH* | 1.25% | 10/06/2024 | 737,402 | 0.30 |
| 312,000 | Volkswagen Bank GmbH* | 1.25% | 15/12/2025 | 387,491 | 0.16 |
| 695,000 | Volkswagen Leasing GmbH* | 1.38% | 20/01/2025 | 861,648 | 0.35 |
|  | Total Euro |  |  | 20,818,233 | 8.52 |
|  |  |  |  |  |  |
|  | Pound Sterling |  |  |  |  |
| 360,000 | Anglo American Capital Plc* | 3.38% | 11/03/2029 | 543,385 | 0.22 |
| 800,000 | Discovery Communications LLC* | 2.50% | 20/09/2024 | 1,151,537 | 0.47 |

INTERIM REPORT 2021  111
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