ING (L) RENTA FUND - ING Investment Management, Asia Pacific

ING (L) RENTA FUND Semi-annual report and unaudited financial statements
(Report dedicated for the Singapore market)
for the period ended September 30, 2010
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Financial statements
Statement of net assets as at 30/09/2010
Notes
Total securities portfolio 73,302,502.27
Bonds and other debt instruments 73,302,502.27
Total financial derivative instruments 55,209.11
Futures 55,209.11
Cash at bank 602,120.90
Margin deposits 161,590.34
Other assets 4 11,161,226.72
Total assets 85,282,649.34
Current liabilities 4 (17,272,620.86)
Total liabilities (17,272,620.86)
Net assets at the end of the period 68,010,028.48
The accompanying notes form an integral part of these financial statements.
ING (L) Renta Fund - Corporate USD
(Denominated in USD)
14 ING INVESTMENT MANAGEMENT