0001362539-15-000007.txt : 20150812
0001362539-15-000007.hdr.sgml : 20150812
20150812100814
ACCESSION NUMBER: 0001362539-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151045773
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
06-30-2015
06-30-2015
SWISS RE LTD
MYTHENQUAI 50/60
ZURICH
V8
8022
13F HOLDINGS REPORT
028-16309
N
Alex Hristov
MD - Chief Accounting Officer
41 43 285 2547
Alex Hristov
Zurich
V8
08-12-2015
1
7
1166367
false
1
0000315043
028-00472
SWISS REINSURANCE CO LTD
INFORMATION TABLE
2
13F_SRL_Q2_2015.xml
NEW STAR FINANCIAL
COM
65251F105
33000
3000000
SH
DFND
3000000
0
0
SPDR S&P MIDCAP 400
COM
78467Y107
2295
8400
SH
DFND
8400
0
0
ISHARES MSCI EAFE
COM
464287465
79412
1250788
SH
DFND
1250788
0
0
ISHARES FLOATING
COM
46429B655
50640
1000000
SH
DFND
01
1000000
0
0
ISHARES-BAR 1-3Y
COM
464288646
176744
1678000
SH
DFND
01
1678000
0
0
ISHARES IBOXX $ INVE
COM
464287242
765002
6610800
SH
DFND
01
6610800
0
0
ISHARES INT CRED
COM
464288638
59274
544500
SH
DFND
01
544500
0
0