用来支付现金的帐户或基金，一般作为小额现金基金。

An account or fund maintained for payments made in cash, commonly used as a petty cash fund.

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在困难时期，他们会从对冲基金等风险资产中撤出，转向现金和政府债券。

At times of trouble, they will retreat from risky assets such as hedge funds and into cash and government bonds.

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但是它也意味著投资者们可能想要偷窥一下储存著他们的现金的共有基金的储备。

But it also means investors may want to take a peek at the holdings of the mutual funds that hold their cash.

youdao

They can--in mutual funds, it's daily liquidity, but their investors tend not to be as wide-awake.

他们可以-在共同基金中，保证日常的现金流，但是它们的投资者似乎不愿意一直保持清醒。

耶鲁公开课 - 金融市场课程节选