Swiss Re as of Dec. 31, 2015
Portfolio Holdings for Swiss Re
Swiss Re holds 6 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 62.6 | $658M | 5.8M | 114.01 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 17.9 | $189M | 1.8M | 104.60 | |
iShares MSCI EAFE Index Fund (EFA) | 6.5 | $69M | 1.2M | 58.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.6 | $58M | 545k | 107.28 | |
Ishares Tr fltg rate nt (FLOT) | 4.8 | $50M | 1.0M | 50.44 | |
NewStar Financial | 2.6 | $27M | 3.0M | 8.98 |