PartnerRe Asset Management as of June 30, 2016
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 2 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Bank Of Canada note 4.650% 1/2 | 56.5 | $16M | 15M | 1.09 | |
| Bank Of Nova Scotia note 4.500%12/1 | 43.5 | $13M | 12M | 1.05 |
