# Neuberger Berman Global Opportunistic 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 24.30% (31 December 2020: 25.55%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 264,000 | Republic of South Africa Government International Bond* | 4.85% | 30/09/2029 | 280,718 | 0.29 |
| 200,000 | Republic of Uzbekistan Bond* | 4.75% | 20/02/2024 | 212,891 | 0.22 |
| 200,000 | Senegal Government International Bond* | 6.75% | 13/03/2048 | 202,530 | 0.21 |
| 200,000 | Serbia International Bond* | 2.13% | 01/12/2030 | 189,197 | 0.20 |
| 200,000 | Sri Lanka Government International Bond* | 6.75% | 18/04/2028 | 126,000 | 0.13 |
| 200,000 | Sri Lanka Government International Bond* | 7.85% | 14/03/2029 | 128,000 | 0.13 |
| 200,000 | Turkiye Ihracat Kredi Bankasi AS* | 6.13% | 03/05/2024 | 206,543 | 0.22 |
| 220,000 | Ukraine Government International Bond* | 1.26% | 31/05/2040 | 260,700 | 0.27 |
| 350,000 | Ukraine Government International Bond* | 7.75% | 01/09/2027 | 386,096 | 0.40 |
| 358,365 | United States Treasury Inflation Indexed Bonds* | 0.25% | 15/02/2050 | 406,468 | 0.42 |
| 1,000,336 | United States Treasury Inflation Indexed Bonds** | 1.38% | 15/02/2044 | 1,382,475 | 1.44 |
| 795,701 | United States Treasury Inflation Indexed Bonds* | 2.13% | 15/02/2040 | 1,187,579 | 1.24 |
| 90,000 | United States Treasury Note/Bond* | 3.00% | 15/05/2045 | 106,165 | 0.11 |
| 615,000 | United States Treasury Note/Bond* | 3.63% | 15/02/2044 | 795,104 | 0.83 |
| 17,000 | Uruguay Government International Bond* | 4.38% | 23/01/2031 | 19,822 | 0.02 |
|  | Total United States Dollar |  |  | 9,490,848 | 9.87 |
|  | Total Government Bonds |  |  | 23,374,528 | 24.30 |
|  |  |  |  |  |  |
|  | Mortgage Backed Securities 7.40% (31 December 2020: 12.98%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 840,000 | Fannie Mae Pool | 2.00% | 01/07/2036 | 866,463 | 0.90 |
| 445,000 | Fannie Mae Pool | 2.00% | 01/07/2050 | 449,346 | 0.47 |
| 3,180,000 | Fannie Mae Pool | 2.50% | 01/07/2051 | 3,289,313 | 3.42 |
| 88,225 | Fannie Mae Pool | 3.00% | 01/11/2045 | 93,040 | 0.10 |
| 74,512 | Fannie Mae Pool | 3.00% | 01/08/2046 | 78,201 | 0.08 |
| 132,945 | Fannie Mae Pool | 3.00% | 01/01/2050 | 138,680 | 0.14 |
| 173,230 | Fannie Mae Pool | 3.00% | 01/03/2050 | 180,923 | 0.19 |
| 147,364 | Fannie Mae Pool | 3.00% | 01/04/2050 | 153,912 | 0.16 |
| 260,000 | Fannie Mae Pool | 3.00% | 01/07/2051 | 271,035 | 0.28 |
| 71,960 | Fannie Mae Pool | 3.50% | 01/03/2047 | 76,259 | 0.08 |
| 106,679 | Fannie Mae Pool | 3.50% | 01/09/2047 | 112,876 | 0.12 |
| 118,808 | Fannie Mae Pool | 3.50% | 01/02/2048 | 125,536 | 0.13 |
| 128,849 | Fannie Mae Pool (BH9277) | 3.50% | 01/02/2048 | 136,202 | 0.14 |
| 151,025 | Fannie Mae Pool | 4.00% | 01/07/2048 | 161,058 | 0.17 |
| 51,734 | Fannie Mae Pool | 4.00% | 01/10/2048 | 55,182 | 0.06 |
| 128,573 | Fannie Mae Pool | 4.00% | 01/07/2049 | 137,059 | 0.14 |
| 31,754 | Freddie Mac Pool | 3.00% | 01/03/2050 | 33,336 | 0.03 |
| 183,820 | Freddie Mac Pool | 3.00% | 01/07/2050 | 191,671 | 0.20 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

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