ING (L) RENTA FUND - ING Investment Management, Asia Pacific
ING (L) RENTA FUND - ING Investment Management, Asia Pacific
ING (L) RENTA FUND - ING Investment Management, Asia Pacific
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Semi-annual report and unaudited financial statements<br />
(Report dedicated for the Singapore market)<br />
for the period ended September 30, 2010<br />
<strong>ING</strong> (L) Renta Fund - Emerging Markets Debt (Local Bond)<br />
(Denominated in USD)<br />
The accompanying notes form an integral part of these financial statements.<br />
<strong>ING</strong> INVESTMENT MANAGEMENT<br />
39<br />
<strong>ING</strong> (L) <strong>RENTA</strong> <strong>FUND</strong><br />
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Financial derivative instruments as at 30/09/2010<br />
To receive To pay Maturity Commitment Unrealized<br />
Date in USD profit or (loss)<br />
in USD<br />
230,144.92 USD 1,800,000.00 ZAR 07/10/10 230,144.92 (27,684.12)<br />
2,026,648.51 USD 26,380,000.00 MXN 18/01/11 2,026,648.51 (52,156.36)<br />
3,408,936.36 USD 42,610,000.00 MXN 07/10/10 3,408,936.36 11,408.37<br />
344,382.26 USD 960,000.00 PEN 12/10/10 344,382.26<br />
(82.90)<br />
347,244.35 USD 10,900,000.00 TWD 29/11/10 347,244.35 (3,426.25)<br />
376,609.05 USD 2,560,000.00 CNY 01/12/10 376,609.05 (8,288.28)<br />
376,581.35 USD 2,560,000.00 CNY 01/12/10 376,581.35 (8,315.81)<br />
376,525.96 USD 2,560,000.00 CNY 01/12/10 376,525.96 (8,370.86)<br />
3,676,940.79 USD 115,000,000.00 TWD 29/11/10 3,676,940.79 (22,863.13)<br />
3,749,484.70 USD 118,240,000.00 TWD 29/11/10 3,749,484.70 (54,398.40)<br />
468,322.05 USD 350,000.00 EUR 05/10/10 468,322.05 (9,484.22)<br />
49,537,518.71 USD 36,775,091.10 EUR 05/10/10 49,537,518.71 (666,384.18)<br />
5,671,539.33 USD 40,580,000.00 ZAR 14/10/10 5,671,539.33 (134,088.03)<br />
726,256.98 USD 6,500,000,000.00 IDR 01/10/10 726,256.98 (2,136.57)<br />
875,938.51 USD 2,450,000.00 PEN 12/10/10 875,938.51 (3,164.68)<br />
99,039.17 USD 670,000.00 CNY 01/12/10 99,039.17 (1,698.58)<br />
901,468.13 USD 669,000.00 EUR 05/10/10 901,468.13 (11,824.26)<br />
900,799.13 USD 669,000.00 EUR 05/10/10 900,799.13 (12,493.27)<br />
938,331.10 USD 700,000.00 EUR 05/10/10 938,331.10 (17,281.41)<br />
15,540,000.00 ZAR 2,125,905.89 USD 14/10/10 2,125,905.89 97,226.82<br />
1,800,000.00 ZAR 256,342.30 USD 07/10/10 256,342.30<br />
1,455.29<br />
2,830,000.00 ZAR 395,991.78 USD 14/10/10 395,991.78<br />
8,864.43<br />
294,404,634.52<br />
968,082.21<br />
Total financial derivative instruments 968,082.21<br />
Summary of net assets<br />
%<br />
NAV<br />
Total securities portfolio 167,008,212.23 85.58<br />
Total financial derivative instruments 968,082.21 0.50<br />
Cash at bank 456,825.34 0.23<br />
Other assets and liabilities 26,723,069.89 13.69<br />
Total net assets 195,156,189.67 100.00
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