PartnerRe Asset Management Corporation

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

PartnerRe Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Royal Bank Of Canada note 4.650% 1/2 56.48 15.00M NEW 1.09 0.00
Bank Of Nova Scotia note 4.500%12/1 43.52 12.00M +50.00% 1.05 0.00