# 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) |  |  |  |  |
| 3,600,000 | HCA Inc* | 5.25% | 15/06/2049 | 4,597,680 | 0.77 |
| 3,696,000 | Hilcorp Energy I LP/Hilcorp Finance Co** | 6.00% | 01/02/2031 | 3,922,380 | 0.65 |
| 1,000,000 | Huarong Finance 2019 Co Ltd* | 3.38% | 24/02/2030 | 688,240 | 0.11 |
| 1,000,000 | Huarong Finance II Co Ltd* | 5.50% | 16/01/2025 | 742,570 | 0.12 |
| 750,000 | Hunt Oil Co of Peru LLC Sucursal Del Peru** | 6.38% | 01/06/2028 | 792,188 | 0.13 |
| 466,000 | Indofood CBP Sukses Makmur Tbk PT* | 3.40% | 09/06/2031 | 473,262 | 0.08 |
| 2,080,000 | Intelligent Packaging Ltd Finco Inc/Intelligent Packaging Ltd Co-Issuer LLC** | 6.00% | 15/09/2028 | 2,168,722 | 0.36 |
| 350,000 | Investment Energy Resources Ltd* | 6.25% | 26/04/2029 | 379,313 | 0.06 |
| 4,370,000 | Iron Mountain Inc** | 5.63% | 15/07/2032 | 4,693,686 | 0.78 |
| 1,480,000 | ITT Holdings LLC** | 6.50% | 01/08/2029 | 1,509,600 | 0.25 |
| 850,000 | JBS Finance Luxembourg Sarl** | 3.63% | 15/01/2032 | 850,587 | 0.14 |
| 500,000 | JBS USA Food Co* | 7.00% | 15/01/2026 | 531,378 | 0.09 |
| 278,000 | JMH Co Ltd* | 2.50% | 09/04/2031 | 281,576 | 0.05 |
| 5,500,000 | JPMorgan Chase & Co** | 5.00% | 29/12/2049 | 5,816,662 | 0.97 |
| 575,000 | JSW Hydro Energy Ltd* | 4.13% | 18/05/2031 | 584,166 | 0.10 |
| 400,000 | Kaisa Group Holdings Ltd* | 10.50% | 15/01/2025 | 375,727 | 0.06 |
| 548,000 | Kaisa Group Holdings Ltd* | 10.88% | 23/07/2023 | 547,244 | 0.09 |
| 600,000 | Kaisa Group Holdings Ltd* | 11.25% | 16/04/2025 | 566,827 | 0.09 |
| 250,000 | Kaisa Group Holdings Ltd* | 11.70% | 11/11/2025 | 236,054 | 0.04 |
| 2,000,000 | Kinder Morgan Energy Partners LP* | 5.50% | 01/03/2044 | 2,513,022 | 0.42 |
| 200,000 | Klabin Austria GmbH** | 3.20% | 12/01/2031 | 196,844 | 0.03 |
| 500,000 | KOC Holding AS* | 5.25% | 15/03/2023 | 515,018 | 0.09 |
| 400,000 | Kosmos Energy Ltd* | 7.13% | 04/04/2026 | 397,806 | 0.07 |
| 1,058,000 | Krung Thai Bank PCL* | 4.40% | 29/12/2049 | 1,071,193 | 0.18 |
| 700,000 | Leviathan Bond Ltd* | 6.75% | 30/06/2030 | 788,367 | 0.13 |
| 2,260,000 | Lions Gate Capital Holdings LLC** | 5.50% | 15/04/2029 | 2,378,752 | 0.40 |
| 1,575,000 | Lumen Technologies Inc** | 5.38% | 15/06/2029 | 1,600,594 | 0.27 |
| 838,000 | MARB BondCo Plc* | 3.95% | 29/01/2031 | 809,047 | 0.13 |
| 2,180,000 | Matador Resources Co** | 5.88% | 15/09/2026 | 2,248,343 | 0.37 |
| 800,000 | Medco Bell Pte Ltd* | 6.38% | 30/01/2027 | 826,272 | 0.14 |
| 800,000 | MEGlobal Canada ULC* | 5.88% | 18/05/2030 | 989,106 | 0.16 |
| 204,000 | Meituan* | 3.05% | 28/10/2030 | 202,055 | 0.03 |
| 800,000 | Melco Resorts Finance Ltd** | 5.63% | 17/07/2027 | 837,112 | 0.14 |
| 200,000 | MercadoLibre Inc** | 3.13% | 14/01/2031 | 196,600 | 0.03 |
| 1,000,000 | Metinvest BV* | 8.50% | 23/04/2026 | 1,141,862 | 0.19 |
| 1,250,000 | MHP SE* | 7.75% | 10/05/2024 | 1,360,696 | 0.23 |
| 1,200,000 | Millicom International Cellular SA** | 4.50% | 27/04/2031 | 1,243,650 | 0.20 |
| 500,000 | Minera Mexico SA de CV** | 4.50% | 26/01/2050 | 561,090 | 0.09 |

INTERIM REPORT 2021  839
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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