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 - Eurocredit
(Denominated in EUR)
57
ING (L) RENTA FUND
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Financial statements
Statement of net assets as at 30/09/2010
Notes
Total securities portfolio 245,367,559.16
Bonds and other debt instruments 245,367,559.16
Total financial derivative instruments 110,220.50
Credit default swaps 3,970.06
Forward foreign exchange contracts 82,851.93
Futures 23,398.51
Cash at bank 11,942,572.03
Margin deposits 290,057.74
Other assets 4 10,483,240.89
Total assets 268,193,650.32
Current liabilities 4 (13,203,540.30)
Total financial derivative instruments (2,444,145.50)
Interest rate swaps (2,444,145.50)
Total liabilities (15,647,685.80)
Net assets at the end of the period 252,545,964.52