# Neuberger Berman Asian Debt – Hard Currency 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 91.43% (31 December 2020: 89.03%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 200,000 | Kookmin Bank* | 2.50% | 04/11/2030 | 199,314 | 1.13 |
| 200,000 | Krung Thai Bank PCL* | 4.40% | 29/12/2049 | 203,201 | 1.15 |
| 200,000 | LG Chem Ltd* | 2.38% | 07/07/2031 | 200,068 | 1.14 |
| 250,000 | MCC Holding Hong Kong Corp Ltd* | 3.25% | 29/12/2049 | 254,375 | 1.45 |
| 200,000 | Medco Oak Tree Pte Ltd* | 7.38% | 14/05/2026 | 219,191 | 1.25 |
| 200,000 | Meituan* | 3.05% | 28/10/2030 | 198,093 | 1.13 |
| 200,000 | Melco Resorts Finance Ltd* | 5.75% | 21/07/2028 | 211,500 | 1.20 |
| 300,000 | Minmetals Bounteous Finance BVI Ltd* | 3.38% | 29/12/2049 | 308,107 | 1.75 |
| 200,000 | NWD MTN Ltd* | 4.13% | 18/07/2029 | 209,172 | 1.19 |
| 200,000 | Oil India Ltd* | 5.13% | 04/02/2029 | 224,798 | 1.28 |
| 200,000 | Oversea-Chinese Banking Corp Ltd** | 1.83% | 10/09/2030 | 200,552 | 1.14 |
| 200,000 | Periama Holdings LLC* | 5.95% | 19/04/2026 | 217,390 | 1.24 |
| 200,000 | Pertamina Persero PT* | 6.50% | 27/05/2041 | 259,569 | 1.48 |
| 200,000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara* | 4.88% | 17/07/2049 | 218,530 | 1.24 |
| 200,000 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara* | 6.25% | 25/01/2049 | 252,826 | 1.44 |
| 200,000 | Philippine National Bank* | 3.28% | 27/09/2024 | 210,503 | 1.20 |
| 200,000 | Power Finance Corp Ltd* | 3.95% | 23/04/2030 | 206,517 | 1.17 |
| 200,000 | RKPF Overseas 2020 A Ltd* | 5.20% | 12/01/2026 | 202,047 | 1.15 |
| 200,000 | Saka Energi Indonesia PT* | 4.45% | 05/05/2024 | 190,148 | 1.08 |
| 200,000 | Sands China Ltd* | 5.40% | 08/08/2028 | 232,438 | 1.32 |
| 200,000 | Shanghai Port Group BVI Development 2 Co Ltd* | 2.38% | 13/07/2030 | 201,296 | 1.14 |
| 200,000 | Shinhan Financial Group Co Ltd* | 5.88% | 29/12/2049 | 215,372 | 1.22 |
| 200,000 | Shriram Transport Finance Co Ltd* | 4.40% | 13/03/2024 | 200,950 | 1.14 |
| 200,000 | Sinopec Group Overseas Development 2018 Ltd* | 2.30% | 08/01/2031 | 199,639 | 1.13 |
| 200,000 | Sinopec Group Overseas Development 2018 Ltd* | 4.25% | 12/09/2028 | 228,333 | 1.30 |
| 200,000 | SK Battery America Inc* | 2.13% | 26/01/2026 | 198,508 | 1.13 |
| 200,000 | SK Hynix Inc* | 2.38% | 19/01/2031 | 195,159 | 1.11 |
| 200,000 | SriLankan Airlines Ltd* | 7.00% | 25/06/2024 | 136,330 | 0.77 |
| 200,000 | Studio City Finance Ltd* | 6.50% | 15/01/2028 | 214,741 | 1.22 |
| 200,000 | Sun Hung Kai Properties Capital Market Ltd* | 3.75% | 25/02/2029 | 220,932 | 1.26 |
| 200,000 | Sunac China Holdings Ltd* | 6.50% | 26/01/2026 | 193,269 | 1.10 |
| 200,000 | Sunac China Holdings Ltd* | 7.00% | 09/07/2025 | 196,761 | 1.12 |
| 200,000 | Tencent Holdings Ltd* | 3.60% | 19/01/2028 | 219,265 | 1.25 |
| 200,000 | Thaioil Treasury Center Co Ltd* | 3.75% | 18/06/2050 | 191,539 | 1.09 |
| 200,000 | TNB Global Ventures Capital Bhd* | 4.85% | 01/11/2028 | 233,424 | 1.33 |
| 200,000 | United Overseas Bank Ltd* | 2.00% | 14/10/2031 | 200,324 | 1.14 |
| 200,000 | Vedanta Resources Ltd* | 7.13% | 31/05/2023 | 185,602 | 1.05 |
| 308,000 | West China Cement Ltd* | 4.95% | 08/07/2026 | 312,235 | 1.77 |

INTERIM REPORT 2021  399
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Asian Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 18.092.371 | 17.587.672 |
| Barmittel und Barmitteläquivalente | 2 | 31.205 | 332.929 |
| Forderungen gegenüber Brokern |  | 73.362 | 70.430 |
| Ertragsforderungen und sonstiges Vermögen |  | 216.915 | 243.274 |
| Vermögenswerte insgesamt |  | 18.413.853 | 18.234.305 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 57.959 | 11.233 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | – | 15.736 |
| Antizipative Passiva |  | 35.168 | 36.099 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 705.267 | – |
| Sonstige Verbindlichkeiten |  | 20.693 | 13.851 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	819.087	76.919 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.594.766 | 18.157.386 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 395
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG