Instuitional Investor - Partnerre Asset Management Corp

Fund Profile
Filing Period:
Fund Name: Partnerre Asset Management Corp
Portfolio Value $28,422,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Royal Bank Of CanadaBOND
13,500,000 $14,736,000 51.84%
2.
Bank Of Nova ScotiaBOND
13,000,000 $13,686,000 48.15%