# Neuberger Berman Global Diversified Income FMP - 2024 (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 92.53% (31 December 2020: 90.65%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 4,000,000 | Adani Ports & Special Economic Zone Ltd* | 3.38% | 24/07/2024 | 4,162,928 | 1.65 |
| 5,000,000 | AerCap Ireland Capital DAC/AerCap Global Aviation Trust* | 4.50% | 15/09/2023 | 5,363,290 | 2.12 |
| 2,944,000 | Africa Finance Corp* | 3.88% | 13/04/2024 | 3,120,450 | 1.24 |
| 944,000 | African Export-Import Bank* | 4.13% | 20/06/2024 | 1,007,864 | 0.40 |
| 1,583,000 | African Export-Import Bank* | 5.25% | 11/10/2023 | 1,714,811 | 0.68 |
| 3,000,000 | Air Lease Corp* | 4.25% | 01/02/2024 | 3,254,964 | 1.29 |
| 2,100,000 | Anglo American Capital Plc* | 3.63% | 11/09/2024 | 2,265,317 | 0.90 |
| 1,510,000 | APX Group Inc** | 8.50% | 01/11/2024 | 1,580,781 | 0.63 |
| 910,000 | Avolon Holdings Funding Ltd** | 3.63% | 01/05/2022 | 931,154 | 0.37 |
| 3,120,000 | Avolon Holdings Funding Ltd** | 5.25% | 15/05/2024 | 3,433,715 | 1.36 |
| 500,000 | Azure Orbit IV International Finance Ltd* | 3.75% | 25/01/2023 | 518,106 | 0.20 |
| 3,889,000 | Bank Mandiri Persero Tbk PT* | 3.75% | 11/04/2024 | 4,123,926 | 1.63 |
| 3,750,000 | Bank Rakyat Indonesia Persero Tbk PT* | 3.95% | 28/03/2024 | 4,001,187 | 1.58 |
| 4,000,000 | Barclays Plc* | 4.38% | 11/09/2024 | 4,368,267 | 1.73 |
| 3,800,000 | Bharti Airtel International Netherlands BV* | 5.35% | 20/05/2024 | 4,188,688 | 1.66 |
| 2,500,000 | Black Sea Trade & Development Bank* | 3.50% | 25/06/2024 | 2,639,804 | 1.05 |
| 3,000,000 | BOC Aviation Ltd* | 4.00% | 25/01/2024 | 3,189,045 | 1.26 |
| 4,550,000 | Boeing Co* | 4.51% | 01/05/2023 | 4,852,212 | 1.92 |
| 3,005,000 | Buckeye Partners LP** | 4.35% | 15/10/2024 | 3,153,372 | 1.25 |
| 3,115,000 | Carnival Corp** | 11.50% | 01/04/2023 | 3,509,593 | 1.39 |
| 1,595,000 | Carpenter Technology Corp* | 4.45% | 01/03/2023 | 1,667,579 | 0.66 |
| 1,800,000 | CBQ Finance Ltd* | 5.00% | 24/05/2023 | 1,939,608 | 0.77 |
| 2,460,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp* | 5.38% | 01/06/2024 | 2,497,134 | 0.99 |
| 240,000 | CICC Hong Kong Finance 2016 MTN Ltd* | 1.75% | 10/08/2023 | 241,498 | 0.10 |
| 1,245,000 | CIT Group Inc* | 5.00% | 01/08/2023 | 1,347,712 | 0.53 |
| 1,295,000 | CommScope Inc** | 5.50% | 01/03/2024 | 1,336,116 | 0.53 |
| 3,430,000 | DCP Midstream Operating LP* | 3.88% | 15/03/2023 | 3,566,222 | 1.41 |
| 889,000 | Dianjian International Finance Ltd* | 4.60% | 29/12/2049 | 917,913 | 0.36 |
| 2,639,000 | DIB Sukuk Ltd* | 3.63% | 06/02/2023 | 2,747,322 | 1.09 |
| 2,000,000 | DP World Crescent Ltd* | 3.91% | 31/05/2023 | 2,104,625 | 0.83 |
| 1,333,000 | Eastern & Southern African Trade & Development Bank* | 4.88% | 23/05/2024 | 1,403,569 | 0.56 |
| 4,300,000 | Energy Transfer LP* | 4.50% | 15/04/2024 | 4,683,818 | 1.85 |
| 1,100,000 | EnerSys** | 5.00% | 30/04/2023 | 1,152,179 | 0.46 |
| 1,510,000 | EPR Properties* | 5.25% | 15/07/2023 | 1,595,838 | 0.63 |
| 3,685,000 | EQM Midstream Partners LP* | 4.00% | 01/08/2024 | 3,790,944 | 1.50 |
| 3,000,000 | ERAC USA Finance LLC** | 2.70% | 01/11/2023 | 3,134,561 | 1.24 |
| 1,280,000 | Ford Motor Co* | 8.50% | 21/04/2023 | 1,430,016 | 0.57 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Diversified Income FMP - 2024 Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 245.532.887 | 257.685.649 |
| Barmittel und Barmitteläquivalente | 2 | 4.283.334 | 9.935.376 |
| Ertragsforderungen und sonstiges Vermögen |  | 2.873.181 | 2.937.712 |
| Vermögenswerte insgesamt |  | 252.689.402 | 270.558.737 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 41.467 | 123 |
| Antizipative Passiva |  | 148.443 | 179.616 |
| Sonstige Verbindlichkeiten |  | 7.727 | 10.324 |

Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende Nettovermögen)
197.637	190.063
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen	252.491.765	270.368.674
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 849
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG