13F-HR filed by SWISS RE LTD
SWISS RE LTD filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 5 holding rows worth $691,856,000.
- Accession
- 0001362539-17-000002
- Filer
- CIK 1519921
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5 entries on the cover page, a total value of $691,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,855,000 with VALUE read as thousands by filing date, 13F file number 028-16309. A later restatement replaced it, so the quarter does not use it. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 1,274,000 | $286,637,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,192,350 | $266,526,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,043,001 | $60,212,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000,000 | $50,730,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000,000 | $27,750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362539-17-000002 | this filing | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001362539-17-000004 | base | 2017-03-10 | acceptance time not in the bulk data set |