0001027848-17-000006.txt : 20170810
0001027848-17-000006.hdr.sgml : 20170810
20170810154134
ACCESSION NUMBER: 0001027848-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171021337
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
06-30-2017
06-30-2017
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
08-10-2017
2
7
1156776
false
1
0001027848
028-05948
SWISS RE AMERICA HOLDING CORP
2
0000315043
028-00472
SWISS REINSURANCE CO LTD
INFORMATION TABLE
2
srl13fq2.xml
ISHARES TR CORE S&P500 ETF
COM
464287200
399509
1641300
SH
DFND
01
1641300
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
182567
2800100
SH
DFND
01
2800100
0
0
ISHARES TR FLTG RATE BD ETF
COM
46429B655
50920
1000000
SH
DFND
02
1000000
0
0
NEWSTAR FINANCIAL INC COM
COM
65251F105
31500
3000000
SH
DFND
3000000
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
242574
1003200
SH
DFND
01
1003200
0
0
ISHARES TR 1-3 YR CR BD ETF
COM
464288646
174709
1659000
SH
DFND
02
1659000
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
COM
92206C409
74997
937000
SH
DFND
02
937000
0
0