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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The accompanying notes form an integral part of these financial statements.
ING (L) Renta Fund - Global High Yield
(Denominated in EUR)
Financial derivative instruments as at 30/09/2010 To receive To pay Maturity Commitment Unrealized
Date in EUR
profit or (loss)
To receive To pay Maturity Commitment Unrealized
in EUR
Date in EUR profit or (loss)
7,006,272.10 EUR 9,400,000.00 USD 15/10/10 7,006,272.10 119,997.55
in EUR
899,521.90 EUR 1,200,000.00 USD 15/10/10 899,521.90 20,422.41
8.39 CHF 8.52 USD 05/10/10
6.29
0.05
9,897.27 EUR 13,330.53 USD 05/10/10 9,897.27
132.46
8.54 CHF 8.68 USD 05/10/10
6.40
0.04
951.34 EUR 266,578.28 HUF 05/10/10
951.34
(12.18)
9.98 CHF 9.84 USD 05/10/10
7.48
0.28
952.48 EUR 267,271.31 HUF 05/10/10
952.48
(13.54)
96.42 CHF 98.88 USD 05/10/10
72.29
(0.13)
11,398.17 GBP 17,618.27 USD 05/10/10 13,156.54
250.73
9.77 CHF 2,156.62 HUF 05/10/10
7.33
(0.47)
1,622.89 GBP 2,498.10 USD 05/10/10 1,873.25
43.33
147,481,376.10 EUR 189,500,000.00 USD 15/10/10 147,481,376.10 8,656,266.62
1,602.27 GBP 2,472.08 USD 05/10/10 1,849.45
38.59
147,481,261.32 EUR 189,500,000.00 USD 15/10/10 147,481,261.32 8,656,151.85
1,086.76 GBP 1,688.69 USD 05/10/10 1,254.41
17.40
1,448,149.76 EUR 1,900,000.00 USD 15/10/10 1,448,149.76 56,239.38
1,392.67 GBP 2,198.97 USD 05/10/10 1,607.51
(3.28)
1,298,375.96 EUR 1,700,000.00 USD 15/10/10 1,298,375.96 52,982.15
1,232.68 GBP 1,948.06 USD 05/10/10 1,422.84
(4.16)
1,495,611.13 EUR 2,000,000.00 USD 15/10/10 1,495,611.13 30,445.74
1,016.96 GBP 1,611.62 USD 05/10/10 1,173.84
(6.70)
1,420,746.64 EUR 1,900,000.00 USD 15/10/10 1,420,746.64 28,839.53
198.65 GBP 65,724.00 HUF 05/10/10
229.30
(8.26)
1,188,835.35 EUR 1,600,000.00 USD 15/10/10 1,188,835.35 16,703.96
1,902.47 GBP 3,011.67 USD 05/10/10 2,195.96
(10.16)
1,911,971.37 EUR 2,600,000.00 USD 15/10/10 1,911,971.37
7,260.23
147.10 GBP 49,925.81 HUF 05/10/10
169.79
(10.67)
19,624.27 EUR 25,173.23 USD 05/10/10 19,624.27
1,184.47
192.88 GBP 67,608.18 HUF 05/10/10
222.64
(21.74)
15,135.98 EUR 19,209.52 USD 05/10/10 15,135.98
1,064.69
1,231.00 GBP 412,075.58 HUF 05/10/10 1,420.90
(68.54)
15,198.21 EUR 19,472.40 USD 05/10/10 15,198.21
934.36
2,015.54 GBP 3,084.22 USD 05/10/10 2,326.47
67.21
10,267.89 EUR 13,341.48 USD 05/10/10 10,267.89
495.04
2,547.44 GBP 3,936.21 USD 05/10/10 2,940.43
57.06
18,670.37 EUR 25,187.82 USD 05/10/10 18,670.37
219.91
234.83 GBP 361.83 USD 05/10/10
271.06
6.01
11,765.57 EUR 15,982.11 USD 05/10/10 11,765.57
58.44
273.14 GBP 428.62 USD 05/10/10
315.28
1.30
13,367.35 EUR 18,217.02 USD 05/10/10 13,367.35
23.11
282.39 GBP 447.52 USD 05/10/10
325.95
(1.87)
10,584.96 EUR 42,074.24 PLN 05/10/10 10,584.96
4.44
2,990.39 GBP 4,726.16 USD 05/10/10 3,451.71
(10.31)
1,896.09 EUR 531,885.75 HUF 05/10/10 1,896.09
(26.35)
385.85 GBP 595.32 USD 05/10/10
445.37
9.29
1,403.10 EUR 398,261.87 HUF 05/10/10 1,403.10
(36.38)
348.06 GBP 540.84 USD 05/10/10
401.75
5.57
1,838.64 EUR 529,914.32 HUF 05/10/10 1,838.64
(76.71)
319.86 GBP 500.37 USD 05/10/10
369.20
2.67
11,682.62 EUR 3,285,649.51 HUF 05/10/10 11,682.62
(193.02)
3.34 GBP 5.23 USD 05/10/10
3.86
0.02
22,707.52 EUR 28,896.91 USD 05/10/10 22,707.52
1,540.06
349.64 GBP 552.59 USD 05/10/10
403.58
(1.21)
23,839.81 EUR 30,532.36 USD 05/10/10 23,839.81
1,474.36
3,232.95 GBP 5,109.19 USD 05/10/10 3,731.69
(10.91)
2,185.85 EUR 2,815.00 USD 05/10/10 2,185.85
123.82
312.64 GBP 107,842.66 HUF 05/10/10
360.87
(28.93)
2,722.10 EUR 3,629.87 USD 05/10/10 2,722.10
63.16
436.05 GBP 668.97 USD 05/10/10
503.32
13.28
2,748.34 EUR 3,701.71 USD 05/10/10 2,748.34
36.78
444.28 GBP 687.36 USD 05/10/10
512.82
9.31
2,948.29 EUR 839,747.99 HUF 05/10/10 2,948.29
(86.91)
438.33 GBP 681.51 USD 05/10/10
505.95
6.72
3,623.74 EUR 4,668.93 USD 05/10/10 3,623.74
203.67
5,925.77 GBP 9,258.24 USD 05/10/10 6,839.93
58.04
3,288.51 EUR 4,272.89 USD 05/10/10 3,288.51
158.55
571.35 GBP 877.49 USD 05/10/10
659.49
16.71
30,857.68 EUR 41,916.46 USD 05/10/10 30,857.68
153.24
566.20 GBP 875.68 USD 05/10/10
653.55
12.09
3,051.02 EUR 3,991.46 USD 05/10/10 3,051.02
127.21
532.72 GBP 832.67 USD 05/10/10
614.90
4.95
31.87 EUR 41.70 USD 05/10/10
31.87
1.33
57.36 GBP 90.81 USD 05/10/10
66.21
(0.32)
4,312,818.29 EUR 3,600,000.00 GBP 15/10/10 4,312,818.29 157,473.75
63.31 GBP 98.92 USD 05/10/10
73.08
0.62
4,067.23 EUR 5,156.27 USD 05/10/10 4,067.23
290.18
686.55 GBP 238,445.41 HUF 05/10/10
792.46
(69.41)
4,235.04 EUR 5,387.56 USD 05/10/10 4,235.04
288.57
81.09 GBP 26,260.84 HUF 05/10/10
93.60
(1.32)
4,159.97 EUR 5,433.96 USD 05/10/10 4,159.97
179.50
91,388.87 GBP 141,260.69 USD 05/10/10 105,487.24
2,010.33
56,561.19 EUR 74,924.34 USD 05/10/10 56,561.19
1,677.94
98.34 GBP 32,247.21 HUF 05/10/10
113.51
(3.05)
5,456.11 EUR 6,918.56 USD 05/10/10 5,456.11
388.15
95.57 GBP 31,559.89 HUF 05/10/10
110.31
(3.76)
5,327.44 EUR 6,868.14 USD 05/10/10 5,327.44
296.42
12,374,999.00 HUF 44,046.19 EUR 05/10/10 44,046.19
681.57
5,108.69 EUR 6,668.17 USD 05/10/10 5,108.69
224.15
1,499,966.94 HUF 5,293.17 EUR 05/10/10 5,293.17
128.26
562.94 EUR 759.45 USD 05/10/10
562.94
6.63
1,999,991.29 HUF 7,139.44 EUR 05/10/10 7,139.44
89.26
615.09 EUR 800.13 USD 05/10/10
615.09
28.98
2,000,000.00 HUF 6,952.29 EUR 05/10/10 6,952.29
276.44
6,485.53 EUR 1,852,858.08 HUF 05/10/10 6,485.53
(211.49)
72 ING INVESTMENT MANAGEMENT