13F-HR filed by SWISS RE LTD
SWISS RE LTD filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 7 holding rows worth $1,127,585,000.
- Accession
- 0001362539-15-000004
- Filer
- CIK 1519921
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 7 entries on the cover page, a total value of $1,127,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,585,000 with VALUE read as thousands by filing date, 13F file number 028-16309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSWISS REINSURANCE CO LTD028-00472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,438,000 | $783,569,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,518,000 | $160,194,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 544,500 | $60,260,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000,000 | $50,640,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 588,001 | $37,732,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 3,000,000 | $35,190,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362539-15-000004 | this filing | 2015-05-14 | acceptance time not in the bulk data set |