0001362539-16-000023.txt : 20161115
0001362539-16-000023.hdr.sgml : 20161115
20161114185842
ACCESSION NUMBER: 0001362539-16-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161115
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: 161997292
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
09-30-2016
09-30-2016
SWISS RE LTD
MYTHENQUAI 50/60
ZURICH
V8
8022
13F HOLDINGS REPORT
028-16309
N
Alex Hristov
Chief Accounting Officer
41 43 285 2547
Alex Hristov
Zurich
V8
11-14-2016
1
8
1020357
false
1
0000315043
028-00472
SWISS REINSURANCE CO LTD
INFORMATION TABLE
2
13F_SRL_Q3_2016.xml
ISHARES FLOATING
COM
46429B655
50750
1000000
SH
DFND
01
1000000
0
0
ISHARES-BAR 1-3Y
COM
464288646
160544
1518000
SH
DFND
01
1518000
0
0
ISHARES IBOXX $ INVE
COM
464287242
465990
3783000
SH
DFND
01
3783000
0
0
ISHARES INT CRED
COM
464288638
30343
272500
SH
DFND
01
272500
0
0
ISHARES-C S&P500 ETF
COM
464287200
129013
593000
SH
DFND
593000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
99714
461000
SH
DFND
461000
0
0
NEW STAR FINANCIAL
COM
65251F105
29130
3000000
SH
DFND
3000000
0
0
ISHARES MSCI EAFE
COM
464287465
54873
928001
SH
DFND
928001
0
0