ING Global Bond Portfolio

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.49 0.04 4.46
Stocks 0.03 0.0 0.03
Bonds 29.81 0.32 29.48
Other 0.85 0.59 0.26
Foreign Bonds 84.36 18.65 65.71
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.06 0.0 0.06

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Duh4 Comdty Euro-Schatz Fut Mar 14 11.88
ING Emerging Markets Hard Ccy Dbt P 10.66
Rxh4 Comdty Euro-Bund Future Mar14 10.36
Us 5yr Note (Cbt) Mar14 03/31/14 9.93
ING Emerging Markets Local Ccy Dbt P 8.75
Us Long Bond(Cbt) Mar14 6.34
Us 10yr Note Fut Mar14 03/20/14 4.1
Us Treasury Note N/B 1.5 12/31/2018 3.55
ING Emerging Markets Corporate Debt P 3.36
Buoni Poliennali Del Tes 4.5 3/1/2024 2.53

Bond Ratings (%)

Updated 12.31.2013

Sector IOSAX
AAA 32.31
AA 5.44
A 11.78
BBB 30.69
BB 7.56
B 8.67
Below B 2.35
Other 1.2