# Neuberger Berman Emerging Market Corporate Debt Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Top twenty sales:
| Units | Security Description | Proceeds US$ |
| --- | --- | --- |
| 1,400,000 | Altice Financing SA, 7.50%, 15/05/2026 | 1,454,268 |
| 1,428,000 | Comision Federal de Electricidad, 4.68%, 09/02/2051 | 1,429,822 |
| 1,106,000 | Sinopec Group Overseas Development 2018 Ltd, 2.30%, 08/01/2031 | 1,104,473 |
| 779,000 | Banco de Credito e Inversiones SA, 3.50%, 12/10/2027 | 834,583 |
| 717,000 | GUSAP III LP, 4.25%, 21/01/2030 | 771,516 |
| 600,000 | CNOOC Petroleum North America ULC, 5.88%, 10/03/2035 | 768,600 |
| 650,000 | Petroleos del Peru SA, 5.63%, 19/06/2047 | 751,075 |
| 600,000 | United Overseas Bank Ltd, 3.75%, 15/04/2029 | 640,246 |
| 579,000 | Celulosa Arauco y Constitucion SA, 4.20%, 29/01/2030 | 626,768 |
| 450,000 | Southern Copper Corp, 6.75%, 16/04/2040 | 622,125 |
| 562,000 | NBM US Holdings Inc, 7.00%, 14/05/2026 | 607,146 |
| 555,000 | Arab Republic of Egypt, 7.50%, 16/02/2061 | 557,775 |
| 500,000 | Baidu Inc, 3.63%, 06/07/2027 | 551,118 |
| 549,000 | Total Play Telecomunicaciones SA de CV, 7.50%, 12/11/2025 | 546,828 |
| 543,000 | Comision Federal de Electricidad, 3.35%, 09/02/2031 | 535,864 |
| 500,000 | JBS Investments II GmbH, 7.00%, 15/01/2026 | 532,050 |
| 550,000 | MTR Corp Ltd, 1.63%, 19/08/2030 | 528,343 |
| 500,000 | VF Ukraine PAT via VFU Funding Plc, 6.20%, 11/02/2025 | 523,507 |
| 537,000 | Republic of Armenia International Bond, 3.60%, 02/02/2031 | 520,871 |
| 500,000 | Turkiye Garanti Bankasi AS, 5.25%, 13/09/2022 | 516,900 |

INTERIM REPORT 2021  195
FINANCIAL STATEMENTS INVESTMENT MANAGER’S REPORT

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
20 größte Verkäufe:
| Anteile | Wertpapierbezeichnung | Erlöse US$ |
| --- | --- | --- |
| 1.400.000 | Altice Financing SA, 7.50%, 15/05/2026 | 1.454.268 |
| 1.428.000 | Comision Federal de Electricidad, 4.68%, 09/02/2051 | 1.429.822 |
| 1.106.000 | Sinopec Group Overseas Development 2018 Ltd, 2.30%, 08/01/2031 | 1.104.473 |
| 779.000 | Banco de Credito e Inversiones SA, 3.50%, 12/10/2027 | 834.583 |
| 717.000 | GUSAP III LP, 4.25%, 21/01/2030 | 771.516 |
| 600.000 | CNOOC Petroleum North America ULC, 5.88%, 10/03/2035 | 768.600 |
| 650.000 | Petroleos del Peru SA, 5.63%, 19/06/2047 | 751.075 |
| 600.000 | United Overseas Bank Ltd, 3.75%, 15/04/2029 | 640.246 |
| 579.000 | Celulosa Arauco y Constitucion SA, 4.20%, 29/01/2030 | 626.768 |
| 450.000 | Southern Copper Corp, 6.75%, 16/04/2040 | 622.125 |
| 562.000 | NBM US Holdings Inc, 7.00%, 14/05/2026 | 607.146 |
| 555.000 | Arab Republic of Egypt, 7.50%, 16/02/2061 | 557.775 |
| 500.000 | Baidu Inc, 3.63%, 06/07/2027 | 551.118 |
| 549.000 | Total Play Telecomunicaciones SA de CV, 7.50%, 12/11/2025 | 546.828 |
| 543.000 | Comision Federal de Electricidad, 3.35%, 09/02/2031 | 535.864 |
| 500.000 | JBS Investments II GmbH, 7.00%, 15/01/2026 | 532.050 |
| 550.000 | MTR Corp Ltd, 1.63%, 19/08/2030 | 528.343 |
| 500.000 | VF Ukraine PAT via VFU Funding Plc, 6.20%, 11/02/2025 | 523.507 |
| 537.000 | Republic of Armenia International Bond, 3.60%, 02/02/2031 | 520.871 |
| 500.000 | Turkiye Garanti Bankasi AS, 5.25%, 13/09/2022 | 516.900 |

HALBJAHRESBERICHT 2021 195
HALBJAHRESABSCHLUSS BERICHT DES INVESTMENT-MANAGERS