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 Liquidity
(Denominated in EUR)
51
ING (L) RENTA FUND
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Securities portfolio as at 30/09/2010
Quantity/
Nominal
Other transferable securities and money market instruments
Netherlands
Money market instruments
10,500,000 DUTCH TSY CERT 0% 10-29/10/2010 EUR 10,491,260.05 29.36
10,491,260.05 29.36
Ireland
5,000,000 IRELAND, REPUBLIC OF 0% 16/10/2010 ECP EUR 4,998,289.81 13.98
2,500,000 IRISH T BILL 0% 10-14/01/2011 EUR 2,483,145.58 6.95
1,000,000 IRISH T BILL 0% 10-14/03/2011 EUR 990,010.32 2.77
8,471,445.71 23.70
France
5,000,000 FRENCH BTF 0% 10-07/10/2010 EUR 4,996,999.80 13.98
4,996,999.80 13.98
Spain
4,000,000 LETRAS 0% 09-17/12/2010 EUR 3,993,553.91 11.17
3,993,553.91 11.17
Belgium
Name
Currency
Market value
in EUR
%
NAV
2,500,000 BELGIUM T-BILL 0% 09-18/11/2010 EUR 2,497,861.62 6.99
2,497,861.62 6.99
30,451,121.09 85.20
Total securities portfolio 30,451,121.09 85.20
Summary of net assets
%
NAV
Total securities portfolio 30,451,121.09 85.20
Cash at bank 5,296,134.17 14.82
Other assets and liabilities (5,878.86) (0.02)
Total net assets 35,741,376.40 100.00