# 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 |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 44.75% (31 December 2020: 49.30%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 216,000 | Telecom Italia SpA** | 3.00% | 30/09/2025 | 273,982 | 0.28 |
| 100,000 | Tendam Brands SAU* | 5.25% | 15/09/2024 | 117,792 | 0.12 |
| 250,000 | Teva Pharmaceutical Finance Netherlands II BV* | 1.63% | 15/10/2028 | 261,056 | 0.27 |
| 524,000 | Teva Pharmaceutical Finance Netherlands II BV* | 6.00% | 31/01/2025 | 668,808 | 0.70 |
| 134,000 | Unilabs Subholding AB** | 5.75% | 15/05/2025 | 161,410 | 0.17 |
| 100,000 | United Group BV** | 3.63% | 15/02/2028 | 115,121 | 0.12 |
| 200,000 | UPC Holding BV* | 3.88% | 15/06/2029 | 240,928 | 0.25 |
| 200,000 | Veolia Environnement SA* | 2.50% | 29/12/2049 | 238,328 | 0.25 |
| 300,000 | Verisure Midholding AB* | 5.25% | 15/02/2029 | 365,472 | 0.38 |
| 100,000 | Verizon Communications Inc* | 1.88% | 26/10/2029 | 131,253 | 0.14 |
| 408,000 | Vertical Holdco GmbH** | 6.63% | 15/07/2028 | 515,252 | 0.54 |
| 180,000 | Victoria Plc** | 3.75% | 15/03/2028 | 216,657 | 0.23 |
| 100,000 | Virgin Money UK Plc* | 2.88% | 24/06/2025 | 127,447 | 0.13 |
| 200,000 | Vivion Investments Sarl* | 3.50% | 01/11/2025 | 240,073 | 0.25 |
| 100,000 | Wintershall Dea Finance 2 BV* | 3.00% | 29/12/2049 | 116,959 | 0.12 |
| 500,000 | ZF Europe Finance BV* | 3.00% | 23/10/2029 | 621,494 | 0.65 |
|  | Total Euro |  |  | 26,737,177 | 27.80 |
|  |  |  |  |  |  |
|  | Pound Sterling |  |  |  |  |
| 235,000 | AA Bond Co Ltd* | 6.50% | 31/01/2026 | 336,535 | 0.35 |
| 131,000 | Anglian Water Osprey Financing Plc* | 5.00% | 30/04/2023 | 192,317 | 0.20 |
| 195,000 | Bellis Finco Plc† | 4.00% | 16/02/2027 | 269,383 | 0.28 |
| 212,000 | CPUK Finance Ltd** | 6.50% | 28/08/2026 | 310,072 | 0.32 |
| 300,000 | Danske Bank AS* | 2.25% | 14/01/2028 | 425,970 | 0.44 |
| 265,000 | Iceland Bondco Plc* | 4.63% | 15/03/2025 | 359,875 | 0.37 |
| 120,000 | National Express Group Plc* | 4.25% | 29/12/2049 | 172,233 | 0.18 |
| 500,000 | NGG Finance Plc* | 5.63% | 18/06/2073 | 770,098 | 0.80 |
| 120,000 | Petrobras Global Finance BV* | 6.63% | 16/01/2034 | 190,440 | 0.20 |
| 200,000 | Phoenix Group Holdings* | 5.75% | 07/07/2021 | 276,470 | 0.29 |
| 244,000 | Pinnacle Bidco Plc* | 6.38% | 15/02/2025 | 345,213 | 0.36 |
| 200,000 | RAC Bond Co Plc* | 5.00% | 06/11/2022 | 276,327 | 0.29 |
| 341,000 | Rolls-Royce Plc* | 5.75% | 15/10/2027 | 515,112 | 0.53 |
| 250,000 | Virgin Media Secured Finance Plc* | 4.25% | 15/01/2030 | 343,759 | 0.36 |
| 200,000 | Virgin Media Vendor Financing Notes III DAC** | 4.88% | 15/07/2028 | 280,388 | 0.29 |
| 300,000 | Volkswagen Financial Services NV* | 4.25% | 09/10/2025 | 468,440 | 0.49 |
| 172,000 | Westfield America Management Ltd* | 2.63% | 30/03/2029 | 242,143 | 0.25 |
|  | Total Pound Sterling |  |  | 5,774,775 | 6.00 |

464  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