0001027848-18-000008.txt : 20180810 0001027848-18-000008.hdr.sgml : 20180810 20180810150442 ACCESSION NUMBER: 0001027848-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008468 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 06-30-2018 06-30-2018 SWISS RE LTD

MYTHENQUAI 50/60 ZURICH V8 8022

13F HOLDINGS REPORT 028-16309 N Alex Hristov 41 43 285 2547 Alex Hristov Zurich V8 07-31-2018 2 7 901080 false 1 0001027848 028-05948 SWISS RE AMERICA HOLDING CORP 1 0000315043 028-00472 SWISS REINSURANCE CO LTD INFORMATION TABLE 2 srl13fq2.xml ISHARES CORE S&P 500 ETF COM 464287200 270101 989200 SH DFND 01 989200 0 0 ISHARES MSCI EAFE ETF COM 464287465 26724 399050 SH DFND 01 399050 0 0 ISHARES 1-3 YEAR CREDIT BOND COM 464288646 172038 1659000 SH DFND 02 1659000 0 0 ISHARES FLOATING RATE BOND E COM 46429B655 51000 1000000 SH DFND 02 1000000 0 0 ISHARES CORE MSCI EMERGING COM 46434G103 13915 265000 SH DFND 01 265000 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 294122 1084200 SH DFND 01 1084200 0 0 VANGUARD S/T CORP BOND ETF COM 92206C409 73180 937000 SH DFND 02 937000 0 0