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
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Financial statements
Statement of net assets as at 30/09/2010
Notes
Total securities portfolio 94,113,683.10
Bonds and other debt instruments 90,158,641.83
Money market instruments 3,955,041.27
Total financial derivative instruments 24,764.32
Futures 24,764.32
Cash at bank 952,014.81
Margin deposits 221,838.26
Other assets 4 2,620,859.91
Total assets 97,933,160.40
Current liabilities 4 (1,131,622.62)
Total financial derivative instruments (23,857.37)
Forward foreign exchange contracts (23,857.37)
Total liabilities (1,155,479.99)
Net assets at the end of the period 96,777,680.41
The accompanying notes form an integral part of these financial statements.
ING (L) Renta Fund - Euromix Bond
(Denominated in EUR)
62 ING INVESTMENT MANAGEMENT