# 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) |  |  |  |  |
| 200,000 | Cemex SAB de CV** | 5.13% | 29/12/2049 | 206,690 | 0.14 |
| 225,000 | Cemex SAB de CV** | 7.38% | 05/06/2027 | 253,688 | 0.17 |
| 250,000 | Cemig Geracao e Transmissao SA* | 9.25% | 05/12/2024 | 288,815 | 0.20 |
| 300,000 | Cencosud SA* | 4.38% | 17/07/2027 | 328,713 | 0.22 |
| 200,000 | Cencosud SA** | 6.63% | 12/02/2045 | 256,050 | 0.17 |
| 427,000 | Central American Bottling Corp* | 5.75% | 31/01/2027 | 447,240 | 0.30 |
| 222,000 | Champion Path Holdings Ltd* | 4.50% | 27/01/2026 | 230,349 | 0.16 |
| 285,000 | Champion Path Holdings Ltd* | 4.85% | 27/01/2028 | 297,495 | 0.20 |
| 500,000 | China Construction Bank Corp* | 2.45% | 24/06/2030 | 511,073 | 0.35 |
| 300,000 | China Development Bank Financial Leasing Co Ltd* | 2.88% | 28/09/2030 | 304,581 | 0.21 |
| 235,000 | China Evergrande Group* | 8.25% | 23/03/2022 | 200,449 | 0.14 |
| 350,000 | China Evergrande Group* | 8.75% | 28/06/2025 | 231,668 | 0.16 |
| 200,000 | China Overseas Finance Cayman VI Ltd* | 6.45% | 11/06/2034 | 267,546 | 0.18 |
| 203,000 | China Resources Land Ltd* | 4.13% | 26/02/2029 | 221,629 | 0.15 |
| 413,000 | Chinalco Capital Holdings Ltd* | 2.13% | 03/06/2026 | 411,138 | 0.28 |
| 230,000 | CICC Hong Kong Finance 2016 MTN Ltd* | 2.00% | 26/01/2026 | 229,036 | 0.16 |
| 300,000 | CIFI Holdings Group Co Ltd* | 5.95% | 20/10/2025 | 316,457 | 0.22 |
| 400,000 | CK Hutchison Capital Securities 17 Ltd** | 4.00% | 29/12/2049 | 408,000 | 0.28 |
| 200,000 | CLP Power HK Finance Ltd* | 3.55% | 29/12/2049 | 209,552 | 0.14 |
| 320,000 | CMB International Leasing Management Ltd* | 1.88% | 12/08/2025 | 317,273 | 0.22 |
| 214,000 | CMB International Leasing Management Ltd* | 2.75% | 12/08/2030 | 210,928 | 0.14 |
| 362,000 | Colombia Telecomunicaciones SA ESP** | 4.95% | 17/07/2030 | 376,717 | 0.26 |
| 600,000 | Commercial Bank PSQC* | 4.50% | 29/12/2049 | 605,250 | 0.41 |
| 395,000 | Corp Nacional del Cobre de Chile* | 3.00% | 30/09/2029 | 410,996 | 0.28 |
| 450,000 | Cosan SA** | 5.50% | 20/09/2029 | 486,225 | 0.33 |
| 353,000 | Country Garden Holdings Co Ltd* | 4.80% | 06/08/2030 | 367,404 | 0.25 |
| 230,000 | Country Garden Holdings Co Ltd* | 6.15% | 17/09/2025 | 252,193 | 0.17 |
| 200,000 | Credicorp Ltd** | 2.75% | 17/06/2025 | 203,485 | 0.14 |
| 200,000 | Credit Bank of Moscow Via CBOM Finance Plc* | 4.70% | 29/01/2025 | 206,964 | 0.14 |
| 939,000 | CSN Inova Ventures** | 6.75% | 28/01/2028 | 1,039,708 | 0.71 |
| 695,000 | CSN Resources SA** | 4.63% | 10/06/2031 | 710,888 | 0.48 |
| 345,000 | CSN Resources SA** | 7.63% | 17/04/2026 | 372,493 | 0.25 |
| 200,000 | DBS Group Holdings Ltd* | 4.52% | 11/12/2028 | 215,937 | 0.15 |
| 323,000 | DIB Sukuk Ltd* | 1.96% | 22/06/2026 | 323,245 | 0.22 |
| 250,000 | DIB Tier 1 Sukuk 3 Ltd* | 6.25% | 29/12/2049 | 271,250 | 0.18 |
| 273,000 | Eastern & Southern African Trade & Development Bank* | 4.13% | 30/06/2028 | 273,142 | 0.19 |
| 580,000 | Ecopetrol SA* | 5.88% | 28/05/2045 | 622,220 | 0.42 |

INTERIM REPORT 2021  183
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