# Neuberger Berman High Yield 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 87.11% (31 December 2020: 87.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 7,675,000 | Live Nation Entertainment Inc** | 4.75% | 15/10/2027 | 7,962,812 | 0.24 |
| 7,195,000 | Live Nation Entertainment Inc** | 4.88% | 01/11/2024 | 7,324,510 | 0.22 |
| 4,780,000 | Live Nation Entertainment Inc** | 6.50% | 15/05/2027 | 5,319,064 | 0.16 |
| 5,115,000 | LPL Holdings Inc** | 4.63% | 15/11/2027 | 5,315,482 | 0.16 |
| 8,400,000 | Lumen Technologies Inc** | 4.50% | 15/01/2029 | 8,208,480 | 0.24 |
| 8,890,000 | Lumen Technologies Inc** | 5.38% | 15/06/2029 | 9,034,463 | 0.27 |
| 17,605,000 | Matador Resources Co** | 5.88% | 15/09/2026 | 18,156,917 | 0.54 |
| 7,164,000 | Match Group Holdings II LLC** | 5.63% | 15/02/2029 | 7,766,707 | 0.23 |
| 9,575,000 | Mercer International Inc** | 5.13% | 01/02/2029 | 9,864,644 | 0.29 |
| 3,625,000 | MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer Inc** | 4.63% | 15/06/2025 | 3,880,091 | 0.12 |
| 7,935,000 | Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp** | 4.88% | 01/05/2029 | 7,954,838 | 0.24 |
| 7,979,000 | Motion Bondco DAC** | 6.63% | 15/11/2027 | 8,110,334 | 0.24 |
| 17,650,000 | MPH Acquisition Holdings LLC** | 5.75% | 01/11/2028 | 17,760,048 | 0.53 |
| 6,000,000 | NCL Corp Ltd** | 3.63% | 15/12/2024 | 5,802,150 | 0.17 |
| 11,830,000 | NCL Corp Ltd** | 5.88% | 15/03/2026 | 12,418,128 | 0.37 |
| 4,930,000 | NCL Finance Ltd** | 6.13% | 15/03/2028 | 5,180,986 | 0.15 |
| 20,390,000 | New Fortress Energy Inc** | 6.50% | 30/09/2026 | 20,859,990 | 0.62 |
| 12,170,000 | New Fortress Energy Inc** | 6.75% | 15/09/2025 | 12,474,250 | 0.37 |
| 5,695,000 | Nielsen Co Luxembourg Sarl** | 5.00% | 01/02/2025 | 5,875,247 | 0.18 |
| 17,200,000 | Nielsen Finance LLC/Nielsen Finance Co** | 5.63% | 01/10/2028 | 18,187,366 | 0.54 |
| 12,960,000 | Nielsen Finance LLC/Nielsen Finance Co** | 5.88% | 01/10/2030 | 14,139,014 | 0.42 |
| 9,365,000 | NOVA Chemicals Corp** | 5.25% | 01/06/2027 | 10,105,303 | 0.30 |
| 4,815,000 | NuStar Logistics LP* | 5.75% | 01/10/2025 | 5,250,854 | 0.16 |
| 8,405,000 | Occidental Petroleum Corp** | 6.60% | 15/03/2046 | 10,008,338 | 0.30 |
| 6,600,000 | Occidental Petroleum Corp* | 7.50% | 01/05/2031 | 8,324,514 | 0.25 |
| 6,172,000 | ON Semiconductor Corp** | 3.88% | 01/09/2028 | 6,366,943 | 0.19 |
| 10,935,000 | OneMain Finance Corp* | 3.50% | 15/01/2027 | 11,030,681 | 0.33 |
| 5,745,000 | OneMain Finance Corp* | 8.88% | 01/06/2025 | 6,386,487 | 0.19 |
| 4,090,000 | Open Text Corp** | 5.88% | 01/06/2026 | 4,242,271 | 0.13 |
| 6,485,000 | Organon & Co/Organon Foreign Debt Co-Issuer BV** | 5.13% | 30/04/2031 | 6,688,953 | 0.20 |
| 3,951,000 | Ortho-Clinical Diagnostics Inc/Ortho-Clinical Diagnostics SA** | 7.38% | 01/06/2025 | 4,258,447 | 0.13 |
| 9,515,000 | Ortho-Clinical Diagnostics Inc/Ortho-Clinical Diagnostics SA** | 7.25% | 01/02/2028 | 10,411,789 | 0.31 |
| 2,651,000 | Outfront Media Capital LLC/Outfront Media Capital Corp** | 5.00% | 15/08/2027 | 2,748,756 | 0.08 |
| 9,460,000 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer** | 5.88% | 01/10/2028 | 10,103,044 | 0.30 |
| 4,690,000 | Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer** | 7.50% | 01/06/2025 | 5,098,710 | 0.15 |
| 7,024,000 | PDC Energy Inc** | 5.75% | 15/05/2026 | 7,346,612 | 0.22 |
| 14,126,000 | Performance Food Group Inc** | 5.50% | 15/10/2027 | 14,865,143 | 0.44 |
| 2,005,000 | Performance Food Group Inc** | 6.88% | 01/05/2025 | 2,144,217 | 0.06 |

18  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman High Yield Bond Fund (Fortsetzung)
## Gewinn- und Verlustrechnung
|  |  | Sechsmonatiger Berichtszeitraum | Sechsmonatiger Berichtszeitraum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 30. Juni 2020 |
|  | US$ | US$ |
| Erträge |  |  |  |
| Zinserträge |  | 90.753.839 | 86.189.262 |
| Dividendenerträge |  | 960.383 | 741.106 |
| Erträge aus der Wertpapierleihe | 15 | 106.342 | 16.496 |
| Sonstige Erträge |  | 74.916 | 1.050 |
| Nettogewinn/(-verlust) aus erfolgswirksam zum beizulegenden Zeitwert be und Verbindlichkeiten | werteten finanziellen Vermögenswerten | 36.896.710 | (334.017.502) |
|  |  | 128.792.190 | (247.069.588) |
|  |  |  |  |
| Aufwendungen |  |  |  |
| Managementgebühr | 5 | 14.981.706 | 14.438.944 |
| Vertriebsgebühren | 5 | 1.506.151 | 1.877.302 |
| Verwaltungsgebühren | 5 | 1.809.221 | 2.273.960 |
| Bereitstellungsprovision | 16 | 260.437 | 196.098 |
| Depotgebühren | 5 | 32.975 | 50.629 |
| Gebühren der Verwahrstelle | 5 | 82.869 | 151.171 |
| Honorare | 7 | 200.416 | 120.818 |
| Honorare der Direktoren | 6 | 2.410 | 2.380 |
| Transaktionskosten | 7 | 240.069 | 286.510 |
| Prüfungshonorare | 7 | 22.624 | 20.544 |
| Umsatzsteuerentlastung |  | (16.108) | (10.135) |
| Sonstige Aufwendungen | 7 | 5.415 | 52.497 |
| Kostenverzicht | 5 | – | (44.200) |
| Verzicht auf Gebühren | 5 | (120.623) | (112.288) |
| Aufwendungen insgesamt |  | 19.007.562 | 19.304.230 |
|  |  |  |  |
| Finanzierungskosten |  |  |  |
| Gezahlte Ausschüttungen | 1 | 56.959.559 | 56.902.556 |
|  |  | 56.959.559 | 56.902.556 |
| Quellensteuern |  | 148.822 | 38.431 |

Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit
52.676.247	(323.314.805)
Alle Gewinne und Verluste ergaben sich ausschließlich aus der laufenden Geschäftstätigkeit.
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 11
HALBJAHRESABSCHLUSS AUFSTELLUNG ÜBER DIE ENTWICKLUNG DES NETTOVERMÖGENS