PartnerRe Asset Management Corporation

Latest statistics and disclosures from PartnerRe Asset Management's latest quarterly 13F-HR filing:

Companies in the PartnerRe Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Royal Bank Of Canada note 4.650% 1/2 51.88 13.50M -10% 1.09
Bank Of Nova Scotia note 4.500%12/1 48.12 13.00M -13% 1.05

Past 13F-HR SEC Filings by PartnerRe Asset Management

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