PartnerRe Asset Management Corporation

PartnerRe Asset Management as of March 31, 2017

Portfolio Holdings for PartnerRe Asset Management

PartnerRe Asset Management holds 2 positions in its portfolio as reported in the March 2017 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 50.2 $16M 15M 1.07
Bank Of Nova Scotia note 4.500%12/1 49.8 $16M 15M 1.06