# Neuberger Berman Global Flexible Credit 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 88.08% (31 December 2020: 89.62%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 1,032,000 | Vedanta Resources Ltd* | 7.13% | 31/05/2023 | 957,706 | 0.16 |
| 1,160,000 | Vistra Operations Co LLC** | 4.38% | 01/05/2029 | 1,167,250 | 0.19 |
| 345,000 | Volcan Compania Minera SAA* | 4.38% | 11/02/2026 | 342,678 | 0.06 |
| 500,000 | Votorantim Cimentos International SA** | 7.25% | 05/04/2041 | 680,140 | 0.11 |
| 750,000 | VTR Finance NV** | 6.38% | 15/07/2028 | 797,689 | 0.13 |
| 200,000 | West China Cement Ltd* | 4.95% | 08/07/2026 | 202,750 | 0.03 |
| 2,985,000 | White Capital Buyer LLC** | 6.88% | 15/10/2028 | 3,198,830 | 0.53 |
| 200,000 | Wynn Macau Ltd* | 5.63% | 26/08/2028 | 209,126 | 0.03 |
| 1,000,000 | XP Inc** | 3.25% | 01/07/2026 | 990,000 | 0.16 |
| 500,000 | YPF SA* | 8.50% | 23/03/2025 | 446,878 | 0.07 |
| 750,000 | YPF SA* | 8.50% | 28/07/2025 | 594,563 | 0.10 |
| 450,000 | ZhongAn Online P&C Insurance Co Ltd* | 3.13% | 16/07/2025 | 450,563 | 0.08 |
|  | Total United States Dollar |  |  | 437,940,314 | 72.88 |
|  | Total Corporate Bonds |  |  | 529,326,299 | 88.08 |
|  |  |  |  |  |  |
|  | Government Bonds 2.27% (31 December 2020: 1.12%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 968,000 | Ivory Coast Government International Bond | 6.63% | 22/03/2048 | 1,200,659 | 0.20 |
| 1,050,000 | Ivory Coast Government International Bond | 6.88% | 17/10/2040 | 1,357,639 | 0.23 |
| 904,000 | Republic of Cameroon International Bond | 5.95% | 07/07/2032 | 1,072,054 | 0.18 |
| 529,000 | Senegal Government International Bond | 5.38% | 08/06/2037 | 619,531 | 0.10 |
|  | Total Euro |  |  | 4,249,883 | 0.71 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 500,000 | Angolan Government International Bond | 8.25% | 09/05/2028 | 521,159 | 0.09 |
| 436,000 | Dominican Republic International Bond | 5.30% | 21/01/2041 | 436,004 | 0.07 |
| 928,000 | Egypt Government International Bond | 7.50% | 16/02/2061 | 872,738 | 0.15 |
| 800,000 | Egypt Government International Bond | 7.63% | 29/05/2032 | 847,005 | 0.14 |
| 799,000 | Ghana Government International Bond | 7.75% | 07/04/2029 | 815,854 | 0.14 |
| 298,000 | Oman Government International Bond | 6.25% | 25/01/2031 | 319,515 | 0.05 |
| 398,000 | Oman Sovereign Sukuk Co | 4.88% | 15/06/2030 | 407,800 | 0.07 |
| 600,000 | Sri Lanka Government International Bond | 5.88% | 25/07/2022 | 510,000 | 0.08 |
| 1,224,000 | Turk Ihracat Kredi Bankasi AS | 5.75% | 06/07/2026 | 1,216,471 | 0.20 |
| 800,000 | Turkey Government International Bond | 5.25% | 13/03/2030 | 761,552 | 0.13 |
| 591,000 | Ukraine Government International Bond | 6.88% | 21/05/2029 | 612,800 | 0.10 |
| 1,000,000 | Ukraine Government International Bond | 7.38% | 25/09/2032 | 1,049,890 | 0.17 |
| 1,005,000 | United States Treasury Note/Bond | 0.13% | 31/05/2022 | 1,005,360 | 0.17 |
|  | Total United States Dollar |  |  | 9,376,148 | 1.56 |
|  | Total Government Bonds * |  |  | 13,626,031 | 2.27 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Flexible Credit Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 568.220.042 | 583.405.806 |
| Barmittel und Barmitteläquivalente | 2 | 24.675.983 | 21.734.879 |
| Forderungen aus Wertpapierverkäufen |  | 1.759.319 | 93.147 |
| Forderungen aus ausgegebenen Anteilen |  | 88.931 | – |
| Forderungen gegenüber Brokern |  | 11.331.725 | 572.255 |
| Ertragsforderungen und sonstiges Vermögen |  | 8.504.717 | 8.114.464 |
| Vermögenswerte insgesamt |  | 614.580.717 | 613.920.551 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.250.406 | 3.693.752 |
| Kontenüberziehung | 3 | 933 | 427 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.949.640 | – |
| Antizipative Passiva |  | 152.549 | 225.896 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 7.214.298 | 315.000 |
| Sonstige Verbindlichkeiten |  | 75.793 | 40.376 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	13.643.619	4.275.451 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 600.937.098 | 609.645.100 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 831
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG