0001027848-18-000005.txt : 20180511
0001027848-18-000005.hdr.sgml : 20180511
20180511150745
ACCESSION NUMBER: 0001027848-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SWISS RE LTD
CENTRAL INDEX KEY: 0001519921
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880]
IRS NUMBER: 981007881
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16309
FILM NUMBER: 18826509
BUSINESS ADDRESS:
STREET 1: MYTHENQUAI 50/60
CITY: ZURICH
STATE: V8
ZIP: 8022
BUSINESS PHONE: 41-43-285-2121
MAIL ADDRESS:
STREET 1: MYTHENQUAI 50/60
CITY: ZURICH
STATE: V8
ZIP: 8022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001519921
XXXXXXXX
03-31-2018
03-31-2018
SWISS RE LTD
MYTHENQUAI 50/60
ZURICH
V8
8022
13F HOLDINGS REPORT
028-16309
N
Alex Hristov
Chief Accounting Officer
41432852547
Alex Hristov
Zurich
V8
05-11-2018
2
6
951037
false
1
0001027848
028-05948
SWISS RE AMERICA HOLDING CORP
2
0000315043
028-00472
SWISS REINSURANCE CO LTD
INFORMATION TABLE
2
srl13fq1.xml
ISHARES CORE S&P 500 ETF
COM
464287200
262504
989200
SH
DFND
01
989200
0
0
ISHARES MSCI EAFE ETF
COM
464287465
175548
2519350
SH
DFND
01
2519350
0
0
ISHARES 1-3 YEAR CREDIT BOND
COM
464288646
172204
1659000
SH
DFND
02
1659000
0
0
ISHARES FLOATING RATE BOND E
COM
46429B655
50930
1000000
SH
DFND
02
1000000
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
216362
822200
SH
DFND
01
822200
0
0
VANGUARD S/T CORP BOND ETF
COM
92206C409
73489
937000
SH
DFND
02
937000
0
0