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
ING (L) Renta Fund - Euro Long Duration
(Denominated in EUR)
The accompanying notes form an integral part of these financial statements.
ING INVESTMENT MANAGEMENT
55
ING (L) RENTA FUND
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Securities portfolio as at 30/09/2010
Quantity/
Nominal
1,820,000 PROCTER & GAMBLE 4.875% 07-11/05/2027 EUR 2,105,103.16 0.64
410,000 WAL-MART STORES 4.875% 09-21/09/2029 EUR 469,208.11 0.14
2,672,711.27 0.81
Mexico
1,947,000 AMERICA MOVIL SA 4.75% 10-28/06/2022 EUR 2,081,615.46 0.63
2,081,615.46 0.63
Finland
1,072,000 FINNISH GOVT 4% 09-04/07/2025 EUR 1,218,971.19 0.37
1,218,971.19 0.37
Poland
Name
600,000 REP OF POLAND 4.2% 05-15/04/2020 EUR 624,750.00 0.19
624,750.00 0.19
Luxembourg
150,000 OLIVETTI FINANCE 7.75% 03-24/01/2033 EUR 177,275.99 0.05
177,275.99 0.05
302,166,584.68 91.76
Other transferable securities and money market instruments
Undertakings for collective investment
Luxembourg
Currency
Market value
in EUR
%
NAV
10,511 ING (L) Liquid - Euro A CAP EUR 12,871,368.72 3.91
12,871,368.72 3.91
12,871,368.72 3.91
Total securities portfolio 315,037,953.40 95.67
Financial derivative instruments as at 30/09/2010
Quantity
Name
Currency
Futures on interest rates
Commitment
in EUR
28 EURO-BUND FUTURE 08/12/2010 EUR 3,680,040.00
23,980.00
3,680,040.00
Unrealized
profit or (loss)
in EUR
23,980.00
Total financial derivative instruments 23,980.00
Summary of net assets
%
NAV
Total securities portfolio 315,037,953.40 95.67
Total financial derivative instruments 23,980.00 0.01
Cash at bank 10,012,731.94 3.04
Other assets and liabilities 4,218,026.77 1.28
Total net assets 329,292,692.11 100.00