0001362539-15-000004.txt : 20150514 0001362539-15-000004.hdr.sgml : 20150514 20150514144738 ACCESSION NUMBER: 0001362539-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWISS RE LTD CENTRAL INDEX KEY: 0001519921 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16309 FILM NUMBER: 15862208 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 true false 0001519921 XXXXXXXX 03-31-2015 03-31-2015 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 05-14-2015 1 7 1127585 false 1 0000315043 028-00472 SWISS REINSURANCE CO LTD INFORMATION TABLE 2 13F_SRL_Q1_2015.xml EVERBANK FINANCIAL COM 29977G102 0 1 SH DFND 1 0 0 NEW STAR FINANCIAL COM 65251F105 35190 3000000 SH DFND 3000000 0 0 ISHARES MSCI EAFE COM 464287465 37732 588001 SH DFND 588001 0 0 ISHARES FLOATING COM 46429B655 50640 1000000 SH DFND 01 1000000 0 0 ISHARES-BAR 1-3Y COM 464288646 160194 1518000 SH DFND 01 1518000 0 0 ISHARES IBOXX $ INVE COM 464287242 783569 6438000 SH DFND 01 6438000 0 0 ISHARES INT CRED COM 464288638 60260 544500 SH DFND 01 544500 0 0