# 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) |  |  |  |  |
| 290,000 | Mizrahi Tefahot Bank Ltd* | 3.08% | 07/04/2031 | 292,900 | 0.20 |
| 200,000 | Movida Europe SA** | 5.25% | 08/02/2031 | 202,504 | 0.14 |
| 246,000 | MSU Energy SA/UGEN SA/UENSA SA** | 6.88% | 01/02/2025 | 195,265 | 0.13 |
| 500,000 | MTN Mauritius Investments Ltd* | 6.50% | 13/10/2026 | 579,717 | 0.39 |
| 653,639 | MV24 Capital BV* | 6.75% | 01/06/2034 | 725,131 | 0.49 |
| 243,538 | Nakilat Inc** | 6.07% | 31/12/2033 | 300,513 | 0.20 |
| 231,000 | National Central Cooling Co PJSC* | 2.50% | 21/10/2027 | 229,194 | 0.16 |
| 467,000 | Natura Cosmeticos SA** | 4.13% | 03/05/2028 | 479,259 | 0.33 |
| 559,000 | NBK Tier 1 Financing 2 Ltd* | 4.50% | 29/12/2049 | 583,438 | 0.40 |
| 370,000 | Nemak SAB de CV** | 3.63% | 28/06/2031 | 372,572 | 0.25 |
| 250,000 | Network i2i Ltd* | 5.65% | 29/12/2049 | 268,281 | 0.18 |
| 400,000 | Nexa Resources SA** | 5.38% | 04/05/2027 | 430,692 | 0.29 |
| 343,000 | Nexa Resources SA** | 6.50% | 18/01/2028 | 387,931 | 0.26 |
| 377,000 | NWD MTN Ltd* | 4.13% | 18/07/2029 | 392,540 | 0.27 |
| 202,000 | OCP SA* | 3.75% | 23/06/2031 | 204,475 | 0.14 |
| 200,000 | OCP SA* | 6.88% | 25/04/2044 | 244,777 | 0.17 |
| 237,000 | Oil & Gas Holding Co BSCC* | 7.63% | 07/11/2024 | 264,967 | 0.18 |
| 550,000 | Oil India International Pte Ltd* | 4.00% | 21/04/2027 | 580,685 | 0.40 |
| 400,000 | Oil India Ltd* | 5.13% | 04/02/2029 | 447,764 | 0.31 |
| 294,000 | Ooredoo International Finance Ltd* | 2.63% | 08/04/2031 | 298,225 | 0.20 |
| 226,000 | OQ SAOC* | 5.13% | 06/05/2028 | 227,736 | 0.16 |
| 500,000 | Orazul Energy Egenor SCA* | 5.63% | 28/04/2027 | 519,690 | 0.35 |
| 338,000 | Orbia Advance Corp SAB de CV** | 2.88% | 11/05/2031 | 340,549 | 0.23 |
| 300,000 | Orbia Advance Corp SAB de CV* | 5.88% | 17/09/2044 | 365,108 | 0.25 |
| 272,000 | Oryx Funding Ltd* | 5.80% | 03/02/2031 | 286,935 | 0.20 |
| 200,000 | Oversea-Chinese Banking Corp Ltd** | 1.83% | 10/09/2030 | 200,552 | 0.14 |
| 200,000 | Oversea-Chinese Banking Corp Ltd* | 4.25% | 19/06/2024 | 218,672 | 0.15 |
| 483,000 | Oztel Holdings SPC Ltd* | 6.63% | 24/04/2028 | 534,857 | 0.36 |
| 315,000 | Pampa Energia SA* | 7.38% | 21/07/2023 | 306,906 | 0.21 |
| 250,000 | Parkway Pantai Ltd* | 4.25% | 29/12/2049 | 252,937 | 0.17 |
| 500,000 | Periama Holdings LLC* | 5.95% | 19/04/2026 | 541,344 | 0.37 |
| 233,000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara* | 4.38% | 05/02/2050 | 239,130 | 0.16 |
| 381,000 | Petrobras Global Finance BV* | 5.50% | 10/06/2051 | 381,610 | 0.26 |
| 203,000 | Petrobras Global Finance BV* | 5.60% | 03/01/2031 | 227,614 | 0.16 |
| 200,000 | Petroleos Mexicanos* | 6.50% | 23/01/2029 | 206,100 | 0.14 |
| 300,000 | Petropavlovsk 2016 Ltd* | 8.13% | 14/11/2022 | 311,612 | 0.21 |
| 283,000 | Petrorio Luxembourg Sarl** | 6.13% | 09/06/2026 | 289,863 | 0.20 |

INTERIM REPORT 2021  187
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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