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

Semi-annual report and unaudited financial statements
(Report dedicated for the Singapore market)
for the period ended September 30, 2010
The accompanying notes form an integral part of these financial statements.
ING INVESTMENT MANAGEMENT
ING (L) Renta Fund - Euro
(Denominated in EUR)
41
ING (L) RENTA FUND
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Financial statements
Statement of net assets as at 30/09/2010
Notes
Total securities portfolio 840,721,959.94
Shares 2,567,320.00
Undertakings for collective investment 308,223.32
Bonds and other debt instruments 837,846,416.62
Total financial derivative instruments 69,689.79
Futures 69,689.79
Cash at bank 42,689,217.39
Margin deposits 24,541.71
Other assets 4 19,416,153.17
Total assets 902,921,562.00
Current liabilities 4 (2,602,486.20)
Total financial derivative instruments (436,216.40)
Interest rate swaps (436,216.40)
Total liabilities (3,038,702.60)
Net assets at the end of the period 899,882,859.40