# Neuberger Berman Emerging Market Corporate Debt Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 98.73% (31 December 2020: 91.88%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 455,000 | Novolipetsk Steel Via Steel Funding DAC* | 1.45% | 02/06/2026 | 539,973 | 0.37 |
|  | Total Euro |  |  | 539,973 | 0.37 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 1,000,000 | 1MDB Global Investments Ltd** | 4.40% | 09/03/2023 | 1,008,481 | 0.69 |
| 300,000 | ABJA Investment Co Pte Ltd* | 5.45% | 24/01/2028 | 321,597 | 0.22 |
| 200,000 | ABJA Investment Co Pte Ltd* | 5.95% | 31/07/2024 | 216,570 | 0.15 |
| 391,000 | ABQ Finance Ltd* | 3.13% | 24/09/2024 | 409,485 | 0.28 |
| 300,000 | Abu Dhabi Crude Oil Pipeline LLC* | 4.60% | 02/11/2047 | 354,603 | 0.24 |
| 416,000 | Abu Dhabi National Energy Co PJSC* | 2.00% | 29/04/2028 | 419,245 | 0.29 |
| 278,000 | Abu Dhabi National Energy Co PJSC* | 4.88% | 23/04/2030 | 334,838 | 0.23 |
| 650,000 | Adani Electricity Mumbai Ltd* | 3.95% | 12/02/2030 | 650,514 | 0.44 |
| 300,000 | Adani Green Energy UP Ltd/Prayatna Developers Pvt Ltd/Parampujya Solar Energ* | 6.25% | 10/12/2024 | 331,737 | 0.23 |
| 347,000 | Adani Ports & Special Economic Zone Ltd* | 4.20% | 04/08/2027 | 362,397 | 0.25 |
| 800,000 | Adani Ports & Special Economic Zone Ltd** | 4.38% | 03/07/2029 | 839,802 | 0.57 |
| 210,000 | AES Gener SA* | 7.13% | 26/03/2079 | 225,100 | 0.15 |
| 217,000 | Africa Finance Corp* | 2.88% | 28/04/2028 | 218,261 | 0.15 |
| 335,000 | African Export-Import Bank* | 3.99% | 21/09/2029 | 352,235 | 0.24 |
| 303,000 | AIA Group Ltd* | 2.70% | 29/12/2049 | 306,939 | 0.21 |
| 500,000 | AIA Group Ltd** | 3.60% | 09/04/2029 | 554,515 | 0.38 |
| 300,000 | Akbank TAS* | 5.00% | 24/10/2022 | 307,329 | 0.21 |
| 352,000 | Akbank TAS** | 6.80% | 06/02/2026 | 371,085 | 0.25 |
| 250,000 | Alfa SAB de CV** | 6.88% | 25/03/2044 | 330,758 | 0.23 |
| 450,000 | Alibaba Group Holding Ltd* | 4.00% | 06/12/2037 | 506,336 | 0.34 |
| 368,000 | Alpek SAB de CV* | 3.25% | 25/02/2031 | 373,664 | 0.25 |
| 357,000 | Alpek SAB de CV** | 4.25% | 18/09/2029 | 388,516 | 0.26 |
| 400,000 | Altice Financing SA* | 7.50% | 15/05/2026 | 417,020 | 0.28 |
| 517,000 | America Movil SAB de CV* | 3.63% | 22/04/2029 | 571,462 | 0.39 |
| 260,000 | AngloGold Ashanti Holdings Plc* | 3.75% | 01/10/2030 | 269,303 | 0.18 |
| 246,000 | Antofagasta Plc** | 2.38% | 14/10/2030 | 237,329 | 0.16 |
| 581,000 | Arabian Centres Sukuk II Ltd* | 5.63% | 07/10/2026 | 618,492 | 0.42 |
| 200,000 | Atento Luxco 1 SA** | 8.00% | 10/02/2026 | 217,587 | 0.15 |
| 271,000 | Axiata SPV2 Bhd* | 2.16% | 19/08/2030 | 266,625 | 0.18 |
| 288,000 | Azul Investments LLP** | 7.25% | 15/06/2026 | 282,937 | 0.19 |
| 285,000 | B2W Digital Lux Sarl** | 4.38% | 20/12/2030 | 285,965 | 0.19 |
| 272,000 | Baidu Inc* | 3.08% | 07/04/2025 | 287,620 | 0.20 |
| 400,000 | Banco BTG Pactual SA* | 2.75% | 11/01/2026 | 390,304 | 0.27 |

INTERIM REPORT 2021  181
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