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
���������������������������������������������������������������������������������������������������������������������������������������������������������������
Table of contents Page
Statistics 35
Financial statements 36
Statement of net assets as at 30/09/2010 36
Securities portfolio as at 30/09/2010 37
Financial derivative instruments as at 30/09/2010 37
ING (L) Renta Fund - Euro
Statistics 40
Financial statements 41
Statement of net assets as at 30/09/2010 41
Securities portfolio as at 30/09/2010 42
Financial derivative instruments as at 30/09/2010 44
ING (L) Renta Fund - Euro Inflation Linked
Statistics 46
Financial statements 47
Statement of net assets as at 30/09/2010 47
Securities portfolio as at 30/09/2010 48
Financial derivative instruments as at 30/09/2010 48
ING (L) Renta Fund - Euro Liquidity
Statistics 49
Financial statements 50
Statement of net assets as at 30/09/2010 50
Securities portfolio as at 30/09/2010 51
ING (L) Renta Fund - Euro Long Duration
Statistics 52
Financial statements 53
Statement of net assets as at 30/09/2010 53
Securities portfolio as at 30/09/2010 54
Financial derivative instruments as at 30/09/2010 55
ING (L) Renta Fund - Eurocredit
Statistics 56
Financial statements 57
Statement of net assets as at 30/09/2010 57
Securities portfolio as at 30/09/2010 58
Financial derivative instruments as at 30/09/2010 60
2 ING INVESTMENT MANAGEMENT