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
ING (L) Renta Fund - Sustainable Fixed Income
Statement of net assets as at 30/09/2010
Notes
Total securities portfolio 16,979,950.61
Bonds and other debt instruments 16,979,950.61
Total financial derivative instruments 6,698.86
Futures 6,698.86
Cash at bank 682,933.25
Margin deposits 91,291.51
Other assets 4 552,227.24
Total assets 18,313,101.47
Current liabilities 4 (367,835.57)
Total liabilities (367,835.57)
Net assets at the end of the period 17,945,265.90
The accompanying notes form an integral part of these financial statements.
(Denominated in EUR)
82 ING INVESTMENT MANAGEMENT