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)
45
ING (L) RENTA FUND
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Financial derivative instruments as at 30/09/2010
To receive
(%)
To pay
(%)
Maturity
Date
Currency
Interest rate swaps
Notional
Unrealized profit
or (loss)
in EUR
Floating 5.425 24/04/11 EUR 17,500,000.00 (436,216.40)
(436,216.40)
Total financial derivative instruments (366,526.61)
Summary of net assets
%
NAV
Total securities portfolio 840,721,959.94 93.43
Total financial derivative instruments (366,526.61) (0.04)
Cash at bank 42,689,217.39 4.74
Other assets and liabilities 16,838,208.68 1.87
Total net assets 899,882,859.40 100.00