株式投資信託の運用担当者は、市場環境や投資家のニーズに対応するため、しばしば現金を積み増すことがある。
ファンドマネージャーが株式ファンドで現金を保有する理由には、市場の割高感、質の高い銘柄を見つけることの難しさ、そして日々の解約請求への対応などがある。現金は、市場が不安定な時期において下落リスクに対する緩衝材としての役割を果たす。
ファンドマネージャーは柔軟性を確保するため株式ファンドで現金を保持
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