# 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) |  |  |  |  |
| 1,000,000 | Ford Motor Credit Co LLC* | 3.37% | 17/11/2023 | 1,037,932 | 0.41 |
| 2,895,000 | Ford Motor Credit Co LLC* | 5.58% | 18/03/2024 | 3,174,223 | 1.26 |
| 4,550,000 | General Motors Financial Co Inc* | 3.95% | 13/04/2024 | 4,897,734 | 1.94 |
| 3,750,000 | Glencore Funding LLC** | 4.63% | 29/04/2024 | 4,112,898 | 1.63 |
| 944,000 | Gold Fields Orogen Holdings BVI Ltd* | 5.13% | 15/05/2024 | 1,030,654 | 0.41 |
| 1,944,000 | Greenland Global Investment Ltd* | 6.75% | 26/09/2023 | 1,604,429 | 0.64 |
| 1,000,000 | Haitong International Securities Group Ltd* | 3.38% | 19/07/2024 | 1,049,510 | 0.42 |
| 3,750,000 | HSBC Holdings Plc* | 4.25% | 14/03/2024 | 4,063,704 | 1.61 |
| 2,800,000 | Huarong Finance 2019 Co Ltd* | 3.25% | 13/11/2024 | 2,072,812 | 0.82 |
| 700,000 | Huarong Finance 2019 Co Ltd* | 3.75% | 29/05/2024 | 518,193 | 0.20 |
| 2,500,000 | Hyundai Capital America** | 3.40% | 20/06/2024 | 2,667,461 | 1.06 |
| 2,570,000 | INEOS Group Holdings SA** | 5.63% | 01/08/2024 | 2,585,638 | 1.02 |
| 1,270,000 | Kuwait Projects Co SPC Ltd* | 5.00% | 15/03/2023 | 1,314,905 | 0.52 |
| 2,980,000 | Live Nation Entertainment Inc** | 4.88% | 01/11/2024 | 3,033,640 | 1.20 |
| 3,800,000 | Mashreqbank PSC* | 4.25% | 26/02/2024 | 4,070,527 | 1.61 |
| 3,310,000 | Mauser Packaging Solutions Holding Co** | 5.50% | 15/04/2024 | 3,347,237 | 1.33 |
| 889,000 | Minmetals Bounteous Finance BVI Ltd* | 3.38% | 29/12/2049 | 911,225 | 0.36 |
| 889,000 | MTN Mauritius Investments Ltd* | 4.76% | 11/11/2024 | 948,682 | 0.38 |
| 4,600,000 | Natwest Group Plc* | 5.13% | 28/05/2024 | 5,110,758 | 2.02 |
| 2,375,000 | Navient Corp** | 6.50% | 15/06/2022 | 2,479,381 | 0.98 |
| 3,445,000 | NOVA Chemicals Corp** | 4.88% | 01/06/2024 | 3,638,781 | 1.44 |
| 4,000,000 | NRG Energy Inc** | 3.75% | 15/06/2024 | 4,264,289 | 1.69 |
| 3,060,000 | NuStar Logistics LP* | 4.75% | 01/02/2022 | 3,099,734 | 1.23 |
| 3,570,000 | OneMain Finance Corp* | 6.13% | 15/03/2024 | 3,846,675 | 1.52 |
| 4,000,000 | Pacific Gas & Electric Co* | 3.75% | 15/02/2024 | 4,196,847 | 1.66 |
| 1,715,000 | Performance Food Group Inc** | 5.50% | 01/06/2024 | 1,722,212 | 0.68 |
| 1,400,000 | Philippine National Bank* | 3.28% | 27/09/2024 | 1,469,747 | 0.58 |
| 4,300,000 | Plains All American Pipeline LP/PAA Finance Corp** | 3.85% | 15/10/2023 | 4,560,165 | 1.81 |
| 1,340,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 5.25% | 15/04/2024 | 1,437,525 | 0.57 |
| 1,500,000 | QIB Sukuk Ltd* | 3.98% | 26/03/2024 | 1,609,156 | 0.64 |
| 1,000,000 | QIIB Senior Sukuk Ltd* | 4.26% | 05/03/2024 | 1,078,675 | 0.43 |
| 1,700,000 | QNB Finansbank AS* | 6.88% | 07/09/2024 | 1,845,775 | 0.73 |
| 2,500,000 | Rakfunding Cayman Ltd* | 4.13% | 09/04/2024 | 2,678,491 | 1.06 |
| 1,750,000 | REC Ltd* | 3.38% | 25/07/2024 | 1,820,014 | 0.72 |
| 1,250,000 | REC Ltd* | 3.50% | 12/12/2024 | 1,310,374 | 0.52 |
| 889,000 | REC Ltd* | 5.25% | 13/11/2023 | 959,354 | 0.38 |
| 3,595,000 | Royal Caribbean Cruises Ltd** | 10.88% | 01/06/2023 | 4,098,480 | 1.62 |
| 2,500,000 | Samba Funding Ltd* | 2.75% | 02/10/2024 | 2,608,937 | 1.03 |

INTERIM REPORT 2021  853
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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