PartnerRe Asset Management as of June 30, 2017
Portfolio Holdings for PartnerRe Asset Management
PartnerRe Asset Management holds 2 positions in its portfolio as reported in the June 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 | 51.9 | $15M | 14M | 1.09 | |
| Bank Of Nova Scotia note 4.500%12/1 | 48.1 | $14M | 13M | 1.05 |
