0001362539-17-000002.txt : 20170210 0001362539-17-000002.hdr.sgml : 20170210 20170210161233 ACCESSION NUMBER: 0001362539-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17593428 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 12-31-2016 12-31-2016 SWISS RE LTD
MYTHENQUAI 50/60 ZURICH V8 8022
13F HOLDINGS REPORT 028-16309 N
Alex Hristov MD - Chief Accounting Officer 41432852547 Alex Hristov Zurick V8 02-10-2017 1 5 691856 false 1 0000315043 028-00472 SWISS REINSURANCE CO LTD
INFORMATION TABLE 2 13F_SRL_Q4_2016.xml SRL FILING ISHARES FLOATING COM 46429B655 50730 1000000 SH DFND 01 1000000 0 0 ISHARES-C S&P500 COM 464287200 286637 1274000 SH DFND 1274000 0 0 ISHARES-BAR 1-3Y COM 464288646 266526 1192350 SH DFND 1192350 0 0 ISHARES IBOXX $ INVE COM 464287242 27750 3000000 SH DFND 3000000 0 0 ISHARES INT CRED COM 464288638 60212 1043001 SH DFND 1043001 0 0