# Neuberger Berman Global Diversified Income FMP - 2024 (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 92.53% (31 December 2020: 90.65%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 1,833,000 | Sands China Ltd* | 4.60% | 08/08/2023 | 1,952,722 | 0.77 |
| 2,389,000 | Saudi Electricity Global Sukuk Co 4* | 4.22% | 27/01/2024 | 2,586,016 | 1.02 |
| 750,000 | Shimao Group Holdings Ltd* | 6.13% | 21/02/2024 | 772,855 | 0.31 |
| 600,000 | Shriram Transport Finance Co Ltd* | 4.40% | 13/03/2024 | 602,850 | 0.24 |
| 1,950,000 | Six Flags Entertainment Corp** | 4.88% | 31/07/2024 | 1,971,938 | 0.78 |
| 2,600,000 | Societe Generale SA** | 2.63% | 16/10/2024 | 2,716,516 | 1.08 |
| 1,865,000 | Starwood Property Trust Inc* | 5.00% | 15/12/2021 | 1,876,656 | 0.74 |
| 297,000 | Sunac China Holdings Ltd* | 5.95% | 26/04/2024 | 292,732 | 0.12 |
| 3,939,000 | Sunac China Holdings Ltd* | 7.50% | 01/02/2024 | 4,028,032 | 1.59 |
| 3,000,000 | Sunny Optical Technology Group Co Ltd* | 3.75% | 23/01/2023 | 3,105,635 | 1.23 |
| 3,850,000 | Synchrony Financial* | 4.25% | 15/08/2024 | 4,209,088 | 1.67 |
| 232,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 5.50% | 15/09/2024 | 235,755 | 0.09 |
| 2,140,000 | Taylor Morrison Communities Inc/Taylor Morrison Holdings II Inc** | 5.63% | 01/03/2024 | 2,325,902 | 0.92 |
| 1,265,000 | Taylor Morrison Communities Inc/Taylor Morrison Holdings II Inc** | 5.88% | 15/04/2023 | 1,355,125 | 0.54 |
| 2,780,000 | TRI Pointe Group Inc/TRI Pointe Homes Inc* | 5.88% | 15/06/2024 | 3,099,366 | 1.23 |
| 2,600,000 | Ventas Realty LP* | 3.50% | 15/04/2024 | 2,784,518 | 1.10 |
| 2,139,000 | VEON Holdings BV* | 7.25% | 26/04/2023 | 2,326,060 | 0.92 |
| 1,500,000 | Weibo Corp* | 3.50% | 05/07/2024 | 1,583,535 | 0.63 |
| 1,300,000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp** | 4.25% | 30/05/2023 | 1,350,375 | 0.53 |
| 889,000 | Wynn Macau Ltd* | 4.88% | 01/10/2024 | 900,628 | 0.36 |
| 400,000 | Yuzhou Group Holdings Co Ltd** | 8.50% | 26/02/2024 | 364,055 | 0.14 |
|  | Total Corporate Bonds |  |  | 233,653,261 | 92.53 |
|  |  |  |  |  |  |
|  | Government Bonds 4.68% (31 December 2020: 4.11%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 889,000 | Egypt Government International Bond | 4.55% | 20/11/2023 | 921,485 | 0.37 |
| 1,889,000 | Egypt Government International Bond | 6.20% | 01/03/2024 | 2,025,063 | 0.80 |
| 889,000 | Oman Government International Bond | 4.13% | 17/01/2023 | 913,487 | 0.36 |
| 444,000 | Republic of South Africa Government International Bond | 4.67% | 17/01/2024 | 478,410 | 0.19 |
| 3,300,000 | Sri Lanka Government International Bond | 6.35% | 28/06/2024 | 2,277,000 | 0.90 |
| 2,250,000 | Turkey Government International Bond | 5.75% | 22/03/2024 | 2,339,113 | 0.93 |
| 2,583,000 | Ukraine Government International Bond | 8.99% | 01/02/2024 | 2,860,621 | 1.13 |
|  | Total Government Bonds * |  |  | 11,815,179 | 4.68 |
|  | Total Investments |  |  | 245,468,440 | 97.21 |

854  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