ING (L) RENTA FUND - ING Investment Management, Asia Pacific
ING (L) RENTA FUND - ING Investment Management, Asia Pacific
ING (L) RENTA FUND - ING Investment Management, Asia Pacific
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<strong>ING</strong> (L) <strong>RENTA</strong> <strong>FUND</strong> Semi-annual report and unaudited financial statements<br />
(Report dedicated for the Singapore market)<br />
for the period ended September 30, 2010<br />
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Securities portfolio as at 30/09/2010<br />
Quantity/<br />
Nominal<br />
Transferable securities and money market instruments listed on<br />
an official stock exchange<br />
Bonds and other debt instruments<br />
Japan<br />
238,650,000 JAPAN GOVT 2-YR 0.3% 09-15/11/2011 JPY 239,095,798.00 6.31<br />
178,000,000 JAPAN GOVT 1% 02-20/12/2012 JPY 181,359,394.00 4.78<br />
109,800,000 JAPAN GOVT 10-YR 0.8% 03-20/12/2012 JPY 111,388,586.00 2.94<br />
330,000,000 JAPAN GOVT 10-YR 1.3% 02-20/06/2012 JPY 336,539,280.00 8.88<br />
113,450,000 JAPAN GOVT 10-YR 1.4% 05-20/09/2015 JPY 119,758,274.00 3.16<br />
297,300,000 JAPAN GOVT 10-YR 1.5% 08-20/06/2018 JPY 319,694,419.00 8.43<br />
294,000,000 JAPAN GOVT 10YR 1.5% 08-20/09/2018 JPY 314,472,102.00 8.30<br />
282,700,000 JAPAN GOVT 10-YR 1.7% 07-20/03/2017 JPY 306,333,437.00 8.08<br />
376,000,000 JAPAN GOVT 1.3% 05-20/12/2014 JPY 392,548,888.00 10.37<br />
370,200,000 JAPAN GOVT 1.5% 04-20/12/2014 JPY 389,749,892.00 10.28<br />
25,000,000 JAPAN GOVT 20 -YR 2%04-20/12/2024 JPY 27,065,450.00 0.71<br />
108,300,000 JAPAN GOVT 20-YR 2% 10-20/06/2030 JPY 113,781,280.00 3.00<br />
46,000,000 JAPAN GOVT 20-YR 2.1% 04-20/09/2024 JPY 50,437,850.00 1.33<br />
107,950,000 JAPAN GOVT 20-YR 2.1% 07-20/06/2027 JPY 116,931,440.00 3.08<br />
119,550,000 JAPAN GOVT 20-YR 2.1% 09-20/12/2029 JPY 127,868,169.00 3.37<br />
78,800,000 JAPAN GOVT 30-YR 2.2% 09-20/09/2039 JPY 85,259,551.00 2.25<br />
144,800,000 JAPAN GOVT 30-YR 2.3% 05-20/03/2035 JPY 158,931,466.00 4.19<br />
80,000,000 JPN FIN MUNI ENT 1.9% 08-22/06/2018 JPY 87,512,400.00 2.31<br />
3,478,727,676.00 91.77<br />
Supranational - Multinational<br />
150,000,000 EUROPEAN INVT BK 1.9% 06-26/01/2026 JPY 157,813,349.23 4.16<br />
157,813,349.23 4.16<br />
Germany<br />
Name<br />
100,000,000 KFW 2.05% 06-16/02/2026 JPY 107,557,800.00 2.84<br />
107,557,800.00 2.84<br />
The accompanying notes form an integral part of these financial statements.<br />
<strong>ING</strong> (L) Renta Fund - Yen<br />
(Denominated in JPY)<br />
3,744,098,825.23 98.77<br />
Total securities portfolio 3,744,098,825.23 98.77<br />
Summary of net assets<br />
Currency<br />
Market value<br />
in JPY<br />
%<br />
NAV<br />
%<br />
NAV<br />
Total securities portfolio 3,744,098,825.23 98.77<br />
Cash at bank 46,407,784.00 1.22<br />
Other assets and liabilities 174,895.17 0.01<br />
Total net assets 3,790,681,504.40 100.00<br />
92 <strong>ING</strong> INVESTMENT MANAGEMENT
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